Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

22 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:			19 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:				1,016,931	0.85%	222,139	0.19%
(2) Cash-settled derivatives:				168,814	0.14%	945,074	0.79%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,185,745	1.00%	1,167,213	0.98%
(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	17158	27.3100  GBP	26.9890  GBP
12.5p ordinary	Sale	29351	27.3549  GBP	26.9900  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	161	27.0191  GBP
12.5p ordinary	CFD	Decreasing Short	895	27.0638  GBP
12.5p ordinary	CFD	Decreasing Short	5,454	27.1488  GBP
12.5p ordinary	CFD	Decreasing Short	3,222	27.1775  GBP
12.5p ordinary	CFD	Decreasing Short	2,630	27.1778  GBP
12.5p ordinary	CFD	Increasing Short	76	27.1800  GBP
12.5p ordinary	CFD	Increasing Short	715	27.1952  GBP
12.5p ordinary	SWAP	Decreasing Short	127	27.0434  GBP
12.5p ordinary	SWAP	Increasing Short	74	27.2486  GBP
12.5p ordinary	SWAP	Increasing Long	303	27.0210  GBP
12.5p ordinary	SWAP	Increasing Long	1,234	27.2560  GBP
12.5p ordinary	SWAP	Decreasing Long	224	27.0314  GBP
12.5p ordinary	SWAP	Decreasing Long	1,558	27.1800  GBP
12.5p ordinary	SWAP	Decreasing Short	308	27.0646  GBP
12.5p ordinary	SWAP	Decreasing Short	1,380	27.1801  GBP
12.5p ordinary	SWAP	Decreasing Short	2,784	27.2878  GBP
12.5p ordinary	SWAP	Decreasing Short	290	27.3231  GBP
12.5p ordinary	SWAP	Increasing Short	305	27.0554  GBP
12.5p ordinary	SWAP	Increasing Short	1,822	27.1240  GBP
12.5p ordinary	SWAP	Increasing Short	528	27.1800  GBP
12.5p ordinary	SWAP	Increasing Long	396	27.1340  GBP
12.5p ordinary	SWAP	Increasing Long	71	27.1797  GBP
12.5p ordinary	SWAP	Increasing Long	107	27.2500  GBP
12.5p ordinary	SWAP	Increasing Long	82	27.2741  GBP
12.5p ordinary	SWAP	Increasing Long	1,312	27.3067  GBP
12.5p ordinary	SWAP	Increasing Long	374	27.3281  GBP
12.5p ordinary	SWAP	Increasing Long	707	27.3301  GBP
12.5p ordinary	SWAP	Increasing Long	88	27.3397  GBP
12.5p ordinary	SWAP	Increasing Long	297	27.3463  GBP
12.5p ordinary	SWAP	Increasing Long	186	27.3549  GBP
12.5p ordinary	SWAP	Increasing Long	29	27.3649  GBP
12.5p ordinary	SWAP	Decreasing Long	1,117	27.0281  GBP
12.5p ordinary	SWAP	Decreasing Long	132	27.0402  GBP
12.5p ordinary	SWAP	Decreasing Long	1,679	27.0431  GBP
12.5p ordinary	SWAP	Decreasing Long	61	27.1002  GBP
12.5p ordinary	SWAP	Decreasing Long	3,788	27.1802  GBP
12.5p ordinary	SWAP	Increasing Long	124	26.9890  GBP
12.5p ordinary	SWAP	Increasing Long	562	27.1175  GBP
12.5p ordinary	SWAP	Increasing Long	1,354	27.1663  GBP
12.5p ordinary	SWAP	Increasing Long	142	27.2404  GBP
12.5p ordinary	SWAP	Increasing Long	215	27.2548  GBP
12.5p ordinary	SWAP	Increasing Long	242	27.2708  GBP
12.5p ordinary	SWAP	Increasing Long	487	27.3135  GBP
12.5p ordinary	SWAP	Decreasing Short	15	27.0598  GBP
12.5p ordinary	SWAP	Increasing Short	2	27.1021  GBP
12.5p ordinary	SWAP	Decreasing Short	429	27.1800  GBP
12.5p ordinary	SWAP	Decreasing Short	718	27.3117  GBP
12.5p ordinary	SWAP	Increasing Short	838	27.2665  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:				22 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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