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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