Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

19 July 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:			18 Jul 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:				1,027,012	0.86%	220,027	0.18%
(2) Cash-settled derivatives:				170,345	0.14%	959,127	0.81%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,197,357	1.01%	1,179,154	0.99%
(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	114945	27.5600  GBP	27.1400  GBP
12.5p ordinary	Sale	119071	27.5397  GBP	27.1409  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	CFD	Decreasing Short	72	27.2600  GBP
12.5p ordinary	CFD	Decreasing Short	88	27.2800  GBP
12.5p ordinary	CFD	Decreasing Short	3,621	27.3000  GBP
12.5p ordinary	CFD	Decreasing Short	941	27.4438  GBP
12.5p ordinary	CFD	Increasing Short	232	27.2016  GBP
12.5p ordinary	CFD	Increasing Short	747	27.2468  GBP
12.5p ordinary	CFD	Increasing Short	926	27.3021  GBP
12.5p ordinary	CFD	Increasing Short	1,960	27.3024  GBP
12.5p ordinary	CFD	Increasing Short	5,769	27.5120  GBP
12.5p ordinary	SWAP	Decreasing Short	95	27.2086  GBP
12.5p ordinary	SWAP	Increasing Short	131	27.5459  GBP
12.5p ordinary	SWAP	Decreasing Short	1	27.3000  GBP
12.5p ordinary	SWAP	Increasing Short	8	27.3800  GBP
12.5p ordinary	SWAP	Increasing Long	4,582	27.2041  GBP
12.5p ordinary	SWAP	Increasing Long	268	27.3259  GBP
12.5p ordinary	SWAP	Decreasing Long	1,991	27.3000  GBP
12.5p ordinary	SWAP	Decreasing Long	2,723	27.3818  GBP
12.5p ordinary	SWAP	Decreasing Long	178	27.3041  GBP
12.5p ordinary	SWAP	Decreasing Short	71	27.1200  GBP
12.5p ordinary	SWAP	Decreasing Short	2,405	27.3043  GBP
12.5p ordinary	SWAP	Decreasing Short	18	27.3600  GBP
12.5p ordinary	SWAP	Decreasing Short	5,416	27.3782  GBP
12.5p ordinary	SWAP	Increasing Short	44	27.2400  GBP
12.5p ordinary	SWAP	Increasing Short	43	27.2600  GBP
12.5p ordinary	SWAP	Increasing Short	2,059	27.3000  GBP
12.5p ordinary	SWAP	Increasing Short	2,663	27.3582  GBP
12.5p ordinary	SWAP	Increasing Short	31	27.4000  GBP
12.5p ordinary	SWAP	Increasing Long	3,541	27.2997  GBP
12.5p ordinary	SWAP	Increasing Long	748	27.3101  GBP
12.5p ordinary	SWAP	Increasing Long	2,344	27.3127  GBP
12.5p ordinary	SWAP	Increasing Long	273	27.3534  GBP
12.5p ordinary	SWAP	Increasing Long	2,545	27.3617  GBP
12.5p ordinary	SWAP	Increasing Long	60	27.5397  GBP
12.5p ordinary	SWAP	Decreasing Long	1,665	27.3002  GBP
12.5p ordinary	SWAP	Decreasing Long	330	27.4126  GBP
12.5p ordinary	SWAP	Decreasing Long	19	27.4159  GBP
12.5p ordinary	SWAP	Decreasing Long	163	27.4307  GBP
12.5p ordinary	SWAP	Decreasing Long	1,050	27.4317  GBP
12.5p ordinary	SWAP	Decreasing Long	1,072	27.4331  GBP
12.5p ordinary	SWAP	Decreasing Long	927	27.4344  GBP
12.5p ordinary	SWAP	Decreasing Long	735	27.4484  GBP
12.5p ordinary	SWAP	Decreasing Long	316	27.4521  GBP
12.5p ordinary	SWAP	Decreasing Long	338	27.4797  GBP
12.5p ordinary	SWAP	Opening Long	1,289	27.2988  GBP
12.5p ordinary	SWAP	Increasing Long	317	27.2990  GBP
12.5p ordinary	SWAP	Increasing Long	89	27.3588  GBP
12.5p ordinary	SWAP	Increasing Long	171	27.3690  GBP
12.5p ordinary	SWAP	Increasing Long	83	27.3790  GBP
12.5p ordinary	SWAP	Increasing Long	332	27.3840  GBP
12.5p ordinary	SWAP	Increasing Long	249	27.4325  GBP
12.5p ordinary	SWAP	Increasing Long	498	27.4773  GBP
12.5p ordinary	SWAP	Increasing Long	255	27.5089  GBP
12.5p ordinary	SWAP	Increasing Short	184	27.3165  GBP
12.5p ordinary	SWAP	Increasing Short	18	27.3622  GBP
12.5p ordinary	SWAP	Decreasing Short	3,393	27.3720  GBP
12.5p ordinary	SWAP	Increasing Short	1,258	27.3000  GBP
12.5p ordinary	SWAP	Increasing Short	214	27.3198  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:				19 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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