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

Barclays PLC

30 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:			29 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:				1,036,722	0.87%	210,295	0.18%
(2) Cash-settled derivatives:				165,291	0.14%	971,042	0.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,202,013	1.01%	1,181,337	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	39016	28.5600  GBP	28.3200  GBP
12.5p ordinary	Sale	42245	28.5628  GBP	28.3200  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	950	28.3557  GBP
12.5p ordinary	CFD	Decreasing Short	237	28.4283  GBP
12.5p ordinary	CFD	Decreasing Short	2,697	28.4800  GBP
12.5p ordinary	CFD	Increasing Short	77	28.4262  GBP
12.5p ordinary	CFD	Increasing Short	1,346	28.4932  GBP
12.5p ordinary	CFD	Increasing Short	3,647	28.4954  GBP
12.5p ordinary	SWAP	Decreasing Short	200	28.5142  GBP
12.5p ordinary	SWAP	Opening Long	1,168	28.4686  GBP
12.5p ordinary	SWAP	Decreasing Long	106	28.5137  GBP
12.5p ordinary	SWAP	Decreasing Short	57	28.3600  GBP
12.5p ordinary	SWAP	Decreasing Short	3,093	28.4800  GBP
12.5p ordinary	SWAP	Decreasing Short	107	28.5000  GBP
12.5p ordinary	SWAP	Increasing Short	33	28.2600  GBP
12.5p ordinary	SWAP	Increasing Short	4,679	28.4416  GBP
12.5p ordinary	SWAP	Increasing Short	980	28.4870  GBP
12.5p ordinary	SWAP	Increasing Short	217	28.5600  GBP
12.5p ordinary	SWAP	Increasing Long	223	28.3556  GBP
12.5p ordinary	SWAP	Increasing Long	117	28.3595  GBP
12.5p ordinary	SWAP	Increasing Long	150	28.4059  GBP
12.5p ordinary	SWAP	Increasing Long	1,477	28.4153  GBP
12.5p ordinary	SWAP	Increasing Long	24	28.4597  GBP
12.5p ordinary	SWAP	Increasing Long	9,144	28.4797  GBP
12.5p ordinary	SWAP	Increasing Long	266	28.4805  GBP
12.5p ordinary	SWAP	Decreasing Long	1,652	28.4802  GBP
12.5p ordinary	SWAP	Decreasing Long	869	28.5132  GBP
12.5p ordinary	SWAP	Decreasing Long	706	28.5133  GBP
12.5p ordinary	SWAP	Decreasing Long	52	28.5205  GBP
12.5p ordinary	SWAP	Decreasing Long	529	28.5587  GBP
12.5p ordinary	SWAP	Decreasing Short	28	28.4798  GBP
12.5p ordinary	SWAP	Decreasing Short	1,527	28.4749  GBP
12.5p ordinary	SWAP	Decreasing Short	14	28.4200  GBP
12.5p ordinary	SWAP	Decreasing Short	18	28.4800  GBP
12.5p ordinary	SWAP	Increasing Short	589	28.4800  GBP
12.5p ordinary	SWAP	Increasing Short	785	28.4901  GBP
12.5p ordinary	SWAP	Increasing Short	800	28.5131  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:				30 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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