Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

02 August 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:			01 Aug 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:				1,154,917	0.97%	172,534	0.15%
(2) Cash-settled derivatives:				131,127	0.11%	1,009,960	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,286,044	1.08%	1,182,494	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	184527	28.8340  GBP	28.3216  GBP
12.5p ordinary	Sale	115554	28.8100  GBP	28.3400  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	33	28.3581  GBP
12.5p ordinary	CFD	Decreasing Short	2,580	28.4374  GBP
12.5p ordinary	CFD	Decreasing Short	175	28.4774  GBP
12.5p ordinary	CFD	Decreasing Short	87	28.6966  GBP
12.5p ordinary	CFD	Decreasing Short	48	28.7752  GBP
12.5p ordinary	CFD	Increasing Short	175	28.4400  GBP
12.5p ordinary	CFD	Increasing Short	388	28.4798  GBP
12.5p ordinary	CFD	Increasing Short	103	28.5267  GBP
12.5p ordinary	SWAP	Decreasing Short	143	28.4776  GBP
12.5p ordinary	SWAP	Increasing Short	63	28.5799  GBP
12.5p ordinary	SWAP	Opening Long	6	28.4400  GBP
12.5p ordinary	SWAP	Opening Short	25	28.8000  GBP
12.5p ordinary	SWAP	Increasing Long	14,866	28.3947  GBP
12.5p ordinary	SWAP	Increasing Long	1,153	28.7248  GBP
12.5p ordinary	SWAP	Decreasing Long	5,189	28.4394  GBP
12.5p ordinary	SWAP	Closing Long	12,550	28.4400  GBP
12.5p ordinary	SWAP	Decreasing Short	135	28.4192  GBP
12.5p ordinary	SWAP	Decreasing Short	4,446	28.4400  GBP
12.5p ordinary	SWAP	Decreasing Short	1,289	28.5054  GBP
12.5p ordinary	SWAP	Increasing Short	5,920	28.4400  GBP
12.5p ordinary	SWAP	Increasing Short	1	28.5400  GBP
12.5p ordinary	SWAP	Increasing Short	1,870	28.5534  GBP
12.5p ordinary	SWAP	Increasing Short	16,799	28.5559  GBP
12.5p ordinary	SWAP	Increasing Short	206	28.6445  GBP
12.5p ordinary	SWAP	Increasing Long	8	28.3597  GBP
12.5p ordinary	SWAP	Increasing Long	2	28.3797  GBP
12.5p ordinary	SWAP	Increasing Long	16	28.3820  GBP
12.5p ordinary	SWAP	Increasing Long	1,218	28.4291  GBP
12.5p ordinary	SWAP	Increasing Long	46	28.4327  GBP
12.5p ordinary	SWAP	Increasing Long	586	28.5421  GBP
12.5p ordinary	SWAP	Increasing Long	2,240	28.6635  GBP
12.5p ordinary	SWAP	Increasing Long	116	28.7918  GBP
12.5p ordinary	SWAP	Decreasing Long	1,239	28.4070  GBP
12.5p ordinary	SWAP	Decreasing Long	4,833	28.4402  GBP
12.5p ordinary	SWAP	Decreasing Long	493	28.4590  GBP
12.5p ordinary	SWAP	Decreasing Long	1,606	28.4657  GBP
12.5p ordinary	SWAP	Decreasing Long	152	28.4775  GBP
12.5p ordinary	SWAP	Decreasing Long	48	28.7097  GBP
12.5p ordinary	SWAP	Decreasing Long	87	28.7221  GBP
12.5p ordinary	SWAP	Decreasing Short	14	28.5998  GBP
12.5p ordinary	SWAP	Decreasing Long	190	28.4009  GBP
12.5p ordinary	SWAP	Decreasing Long	7,330	28.4274  GBP
12.5p ordinary	SWAP	Decreasing Long	63	28.4816  GBP
12.5p ordinary	SWAP	Closing Long	697	28.6271  GBP
12.5p ordinary	SWAP	Decreasing Short	39	28.4346  GBP
12.5p ordinary	SWAP	Decreasing Long	801	28.4404  GBP
12.5p ordinary	SWAP	Decreasing Long	1,602	28.5522  GBP
12.5p ordinary	SWAP	Decreasing Long	1,602	28.8028  GBP
12.5p ordinary	SWAP	Decreasing Short	2,577	28.4930  GBP
12.5p ordinary	SWAP	Increasing Short	4,474	28.4400  GBP
12.5p ordinary	SWAP	Increasing Short	2	28.5200  GBP
12.5p ordinary	SWAP	Increasing Short	4,010	28.5928  GBP
12.5p ordinary	SWAP	Increasing Short	1,958	28.6421  GBP
12.5p ordinary	SWAP	Increasing Short	1,217	28.6600 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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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