FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
BELLWAY PLC |
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(c) |
Name of the party to the offer with which exempt |
CREST NICHOLSON HOLDINGS PLC |
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(d) |
Date position held/dealing undertaken: |
16 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
12.5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,065,958 |
0.90% |
210,096 |
0.18% |
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(2) Cash-settled derivatives: |
158,527 |
0.13% |
998,502 |
0.84% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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1,224,485 |
1.03% |
1,208,598 |
1.02% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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12.5p ordinary |
Purchase |
92525 |
27.3002 GBP |
26.6550 GBP |
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12.5p ordinary |
Sale |
104955 |
27.3013 GBP |
26.7300 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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12.5p ordinary |
CFD |
Decreasing Short |
90 |
26.8992 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
2,121 |
27.0370 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
379 |
27.1611 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
121 |
27.2975 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
5,904 |
27.2978 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
2,555 |
27.3000 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
1,652 |
26.6550 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
463 |
27.0275 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
1,659 |
27.3000 GBP |
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12.5p ordinary |
SWAP |
Closing Long |
627 |
27.3013 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
130 |
26.8400 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
5,895 |
26.9124 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
150 |
26.9400 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
1,663 |
26.9487 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
799 |
27.2509 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
197 |
27.3000 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1 |
26.5400 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1,412 |
27.0344 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
197 |
26.7816 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
147 |
26.7961 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
24 |
26.8256 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
27 |
26.8272 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
31 |
26.8494 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
107 |
26.8638 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
881 |
26.8653 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
1,888 |
27.1220 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
492 |
27.0540 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,513 |
27.0580 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
423 |
27.0648 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,780 |
27.0771 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
56 |
27.1002 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
310 |
27.1340 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
87 |
27.1411 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,222 |
27.1564 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
2,926 |
27.3002 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
346 |
27.2190 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
276 |
27.2219 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
876 |
27.1772 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
356 |
27.2074 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
178 |
26.8000 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
222 |
26.8455 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
179 |
27.3000 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1,856 |
26.9399 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1,227 |
26.9758 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
17 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |