Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

05 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				BELLWAY PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				CREST NICHOLSON HOLDINGS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				02 Aug 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			1,165,361	0.98%	154,569	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			115,184	0.10%	1,007,481	0.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,280,545	1.08%	1,162,050	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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
12.5p ordinary		Purchase		64,536		28.3404  GBP	27.5600  GBP
12.5p ordinary		Sale		58,362		28.2800  GBP	27.6777  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
12.5p ordinary		CFD		Decreasing Short		344	27.7427  GBP
12.5p ordinary		CFD		Decreasing Short		29	27.7755  GBP
12.5p ordinary		CFD		Decreasing Short		1,940	28.1267  GBP
12.5p ordinary		CFD		Decreasing Short		296	28.2112  GBP
12.5p ordinary		CFD		Increasing Short		274	27.7000  GBP
12.5p ordinary		CFD		Increasing Short		533	27.7762  GBP
12.5p ordinary		CFD		Increasing Short		181	27.8429  GBP
12.5p ordinary		CFD		Increasing Short		227	27.8693  GBP
12.5p ordinary		CFD		Increasing Short		70	28.3404  GBP
12.5p ordinary		SWAP		Decreasing Short		55	27.5600  GBP
12.5p ordinary		SWAP		Increasing Short		106	27.6548  GBP
12.5p ordinary		SWAP		Opening Long		1	27.5400  GBP
12.5p ordinary		SWAP		Opening Short		2	27.6200  GBP
12.5p ordinary		SWAP		Increasing Short		29	27.7013  GBP
12.5p ordinary		SWAP		Opening Long		126	27.7207  GBP
12.5p ordinary		SWAP		Decreasing Long		105	27.7000  GBP
12.5p ordinary		SWAP		Closing Long		2	27.9800  GBP
12.5p ordinary		SWAP		Opening Long		78	27.7419  GBP
12.5p ordinary		SWAP		Increasing Long		1,242	27.9265  GBP
12.5p ordinary		SWAP		Decreasing Long		1	27.5600  GBP
12.5p ordinary		SWAP		Decreasing Long		188	27.8411  GBP
12.5p ordinary		SWAP		Decreasing Short		1,729	27.7000  GBP
12.5p ordinary		SWAP		Decreasing Short		28	27.7600  GBP
12.5p ordinary		SWAP		Decreasing Short		3,519	27.8529  GBP
12.5p ordinary		SWAP		Decreasing Short		41	27.9800  GBP
12.5p ordinary		SWAP		Decreasing Short		89	28.0624  GBP
12.5p ordinary		SWAP		Increasing Short		34	27.6200  GBP
12.5p ordinary		SWAP		Increasing Short		3,152	27.7651  GBP
12.5p ordinary		SWAP		Increasing Long		11	27.5997  GBP
12.5p ordinary		SWAP		Increasing Long		170	27.6816  GBP
12.5p ordinary		SWAP		Increasing Long		821	27.8248  GBP
12.5p ordinary		SWAP		Increasing Long		1,153	27.8810  GBP
12.5p ordinary		SWAP		Increasing Long		167	28.1879  GBP
12.5p ordinary		SWAP		Increasing Long		246	28.2345  GBP
12.5p ordinary		SWAP		Increasing Long		3	28.3197  GBP
12.5p ordinary		SWAP		Decreasing Long		139	27.5736  GBP
12.5p ordinary		SWAP		Decreasing Long		59	27.5958  GBP
12.5p ordinary		SWAP		Decreasing Long		426	27.6521  GBP
12.5p ordinary		SWAP		Decreasing Long		70	27.6742  GBP
12.5p ordinary		SWAP		Decreasing Long		17,477	27.7002  GBP
12.5p ordinary		SWAP		Decreasing Long		734	27.7097  GBP
12.5p ordinary		SWAP		Decreasing Long		4	27.7402  GBP
12.5p ordinary		SWAP		Decreasing Long		656	27.7413  GBP
12.5p ordinary		SWAP		Decreasing Long		80	27.7807  GBP
12.5p ordinary		SWAP		Decreasing Short		15	27.5797  GBP
12.5p ordinary		SWAP		Decreasing Short		1,116	27.7000  GBP
12.5p ordinary		SWAP		Increasing Short		2,134	27.7704  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				05 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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