Form 8.5 (EPT/NON-RI) - Bellway plc

Barclays PLC

27 June 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			BELLWAY PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			CREST NICHOLSON HOLDINGS PLC
(d)	Date position held/dealing undertaken:			26 Jun 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  CREST NICHOLSON HOLDINGS PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				12.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,080,626	0.91%	213,613	0.18%
(2) Cash-settled derivatives:				171,159	0.14%	1,024,513	0.86%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,251,785	1.05%	1,238,126	1.04%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
12.5p ordinary	Purchase	38738	25.7329  GBP	25.3482  GBP
12.5p ordinary	Sale	32462	25.6683  GBP	25.2500  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
12.5p ordinary	SWAP	Closing Short	98	25.3795  GBP
12.5p ordinary	SWAP	Closing Short	2,866	25.3612  GBP
12.5p ordinary	SWAP	Closing Short	3,103	25.3600  GBP
12.5p ordinary	SWAP	Decreasing Long	44	25.4529  GBP
12.5p ordinary	SWAP	Decreasing Long	96	25.4908  GBP
12.5p ordinary	SWAP	Decreasing Long	109	25.4400  GBP
12.5p ordinary	SWAP	Decreasing Long	289	25.3534  GBP
12.5p ordinary	SWAP	Decreasing Long	336	25.4396  GBP
12.5p ordinary	SWAP	Decreasing Long	342	25.5220  GBP
12.5p ordinary	SWAP	Decreasing Long	393	25.3941  GBP
12.5p ordinary	SWAP	Decreasing Long	426	25.3891  GBP
12.5p ordinary	SWAP	Decreasing Long	447	25.4884  GBP
12.5p ordinary	SWAP	Decreasing Long	480	25.3836  GBP
12.5p ordinary	SWAP	Decreasing Long	627	25.3806  GBP
12.5p ordinary	SWAP	Decreasing Long	715	25.4166  GBP
12.5p ordinary	SWAP	Decreasing Long	723	25.4635  GBP
12.5p ordinary	SWAP	Decreasing Long	1,027	25.5643  GBP
12.5p ordinary	SWAP	Decreasing Long	1,151	25.3704  GBP
12.5p ordinary	SWAP	Decreasing Long	1,303	25.4291  GBP
12.5p ordinary	SWAP	Decreasing Long	3,146	25.3601  GBP
12.5p ordinary	SWAP	Decreasing Long	3,670	25.3619  GBP
12.5p ordinary	CFD	Decreasing Short	43	25.3793  GBP
12.5p ordinary	CFD	Decreasing Short	209	25.5929  GBP
12.5p ordinary	CFD	Decreasing Short	226	25.6683  GBP
12.5p ordinary	SWAP	Decreasing Short	874	25.3911  GBP
12.5p ordinary	CFD	Decreasing Short	1,201	25.3317  GBP
12.5p ordinary	SWAP	Decreasing Short	3,180	25.3593  GBP
12.5p ordinary	SWAP	Decreasing Short	4,407	25.3600  GBP
12.5p ordinary	SWAP	Increasing Long	1,028	25.3630  GBP
12.5p ordinary	SWAP	Increasing Long	1,563	25.3600  GBP
12.5p ordinary	SWAP	Increasing Short	83	25.7400  GBP
12.5p ordinary	SWAP	Increasing Short	118	25.5200  GBP
12.5p ordinary	CFD	Increasing Short	426	25.3841  GBP
12.5p ordinary	CFD	Increasing Short	435	25.3600  GBP
12.5p ordinary	CFD	Increasing Short	500	25.4413  GBP
12.5p ordinary	CFD	Increasing Short	1,077	25.5582  GBP
12.5p ordinary	SWAP	Increasing Short	2,268	25.4362  GBP
12.5p ordinary	SWAP	Opening Short	334	25.3605  GBP
12.5p ordinary	SWAP	Opening Short	441	25.4775  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by  the exempt principal trader making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the exempt principal trader making the disclosure and any other person relating to:  (i)   the voting rights of any relevant securities under any option; or  (ii)   the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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