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

Barclays PLC

28 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:			27 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:				1,075,747	0.90%	213,645	0.18%
(2) Cash-settled derivatives:				170,665	0.14%	1,019,492	0.86%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,246,412	1.05%	1,233,137	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	23433	25.7000  GBP	25.4400  GBP
12.5p ordinary	Sale	28344	25.7000  GBP	25.4400  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	Decreasing Long	104	25.5163  GBP
12.5p ordinary	SWAP	Decreasing Long	118	25.5601  GBP
12.5p ordinary	SWAP	Decreasing Long	167	25.4400  GBP
12.5p ordinary	SWAP	Decreasing Long	167	25.5943  GBP
12.5p ordinary	SWAP	Decreasing Long	203	25.5587  GBP
12.5p ordinary	SWAP	Decreasing Long	281	25.4868  GBP
12.5p ordinary	SWAP	Decreasing Long	309	25.5931  GBP
12.5p ordinary	SWAP	Decreasing Long	3,243	25.4401  GBP
12.5p ordinary	SWAP	Decreasing Short	11	25.4779  GBP
12.5p ordinary	SWAP	Decreasing Short	166	25.4800  GBP
12.5p ordinary	SWAP	Decreasing Short	235	25.5805  GBP
12.5p ordinary	SWAP	Decreasing Short	435	25.6150  GBP
12.5p ordinary	CFD	Decreasing Short	571	25.5778  GBP
12.5p ordinary	CFD	Decreasing Short	1,241	25.4501  GBP
12.5p ordinary	SWAP	Decreasing Short	1,961	25.4744  GBP
12.5p ordinary	CFD	Decreasing Short	3,190	25.4400  GBP
12.5p ordinary	SWAP	Decreasing Short	4,093	25.4400  GBP
12.5p ordinary	CFD	Decreasing Short	4,831	25.5586  GBP
12.5p ordinary	SWAP	Increasing Long	83	25.5600  GBP
12.5p ordinary	SWAP	Increasing Long	262	25.5361  GBP
12.5p ordinary	SWAP	Increasing Long	3,753	25.4400  GBP
12.5p ordinary	SWAP	Increasing Short	100	25.5200  GBP
12.5p ordinary	CFD	Increasing Short	124	25.4450  GBP
12.5p ordinary	CFD	Increasing Short	423	25.6615  GBP
12.5p ordinary	SWAP	Increasing Short	426	25.5692  GBP
12.5p ordinary	CFD	Increasing Short	756	25.4420  GBP
12.5p ordinary	CFD	Increasing Short	1,863	25.5339  GBP
12.5p ordinary	CFD	Increasing Short	3,190	25.4831  GBP
12.5p ordinary	CFD	Increasing Short	4,831	25.5586  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:				28 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END