Form 8.5 (EPT/NON-RI) - BELLWAY PLC

Barclays PLC

06 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:			05 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:				1,162,678	0.98%	115,966	0.10%
(2) Cash-settled derivatives:				79,991	0.07%	1,009,094	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,242,669	1.05%	1,125,060	0.95%
(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	94059	26.7200  GBP	26.2200  GBP
12.5p ordinary	Sale	58139	26.7226  GBP	26.2200  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	206	26.3535  GBP
12.5p ordinary	CFD	Decreasing Short	133	26.4633  GBP
12.5p ordinary	CFD	Decreasing Short	149	26.5778  GBP
12.5p ordinary	CFD	Decreasing Short	3,017	26.6600  GBP
12.5p ordinary	CFD	Decreasing Short	1,075	26.6958  GBP
12.5p ordinary	CFD	Increasing Short	665	26.2639  GBP
12.5p ordinary	CFD	Increasing Short	1,009	26.5011  GBP
12.5p ordinary	CFD	Increasing Short	2,412	26.5611  GBP
12.5p ordinary	CFD	Increasing Short	560	26.6281  GBP
12.5p ordinary	CFD	Increasing Short	3,223	26.6765  GBP
12.5p ordinary	CFD	Increasing Short	181	26.7221  GBP
12.5p ordinary	SWAP	Decreasing Short	1,049	26.4846  GBP
12.5p ordinary	SWAP	Increasing Short	99	26.6276  GBP
12.5p ordinary	SWAP	Increasing Long	47	26.4000  GBP
12.5p ordinary	SWAP	Increasing Long	1,543	26.4882  GBP
12.5p ordinary	SWAP	Increasing Long	2,618	26.6600  GBP
12.5p ordinary	SWAP	Closing Long	5,339	26.6201  GBP
12.5p ordinary	SWAP	Decreasing Short	15	26.6998  GBP
12.5p ordinary	SWAP	Decreasing Short	83	26.3000  GBP
12.5p ordinary	SWAP	Decreasing Short	363	26.4969  GBP
12.5p ordinary	SWAP	Decreasing Short	5,379	26.5549  GBP
12.5p ordinary	SWAP	Decreasing Short	9,453	26.6544  GBP
12.5p ordinary	SWAP	Decreasing Short	5,652	26.6579  GBP
12.5p ordinary	SWAP	Decreasing Short	93	26.6800  GBP
12.5p ordinary	SWAP	Decreasing Short	16	26.7200  GBP
12.5p ordinary	SWAP	Increasing Short	55	26.2400  GBP
12.5p ordinary	SWAP	Increasing Short	11,977	26.5658  GBP
12.5p ordinary	SWAP	Increasing Short	328	26.6485  GBP
12.5p ordinary	SWAP	Increasing Short	5,280	26.6600  GBP
12.5p ordinary	SWAP	Increasing Long	404	26.3274  GBP
12.5p ordinary	SWAP	Increasing Long	21	26.3891  GBP
12.5p ordinary	SWAP	Increasing Long	52	26.4498  GBP
12.5p ordinary	SWAP	Increasing Long	793	26.4533  GBP
12.5p ordinary	SWAP	Increasing Long	226	26.4556  GBP
12.5p ordinary	SWAP	Increasing Long	16	26.4598  GBP
12.5p ordinary	SWAP	Increasing Long	323	26.5576  GBP
12.5p ordinary	SWAP	Increasing Long	10	26.5958  GBP
12.5p ordinary	SWAP	Increasing Long	646	26.6828  GBP
12.5p ordinary	SWAP	Decreasing Long	19	26.2101  GBP
12.5p ordinary	SWAP	Decreasing Long	32	26.3602  GBP
12.5p ordinary	SWAP	Decreasing Long	2,787	26.4648  GBP
12.5p ordinary	SWAP	Decreasing Long	1,267	26.6085  GBP
12.5p ordinary	SWAP	Decreasing Long	51	26.6202  GBP
12.5p ordinary	SWAP	Decreasing Long	545	26.6452  GBP
12.5p ordinary	SWAP	Decreasing Long	28,687	26.6602  GBP
12.5p ordinary	SWAP	Decreasing Long	236	26.7145  GBP
12.5p ordinary	SWAP	Decreasing Short	45	26.4334  GBP
12.5p ordinary	SWAP	Opening Short	7,040	26.6626  GBP
12.5p ordinary	SWAP	Decreasing Short	327	26.6188  GBP
12.5p ordinary	SWAP	Decreasing Long	801	26.2150  GBP
12.5p ordinary	SWAP	Decreasing Long	801	26.6879  GBP
12.5p ordinary	SWAP	Decreasing Short	109	26.5600  GBP
12.5p ordinary	SWAP	Decreasing Short	10,966	26.6548  GBP
12.5p ordinary	SWAP	Decreasing Short	94	26.7200  GBP
12.5p ordinary	SWAP	Increasing Short	5,207	26.5783  GBP
12.5p ordinary	SWAP	Increasing Short	1,801	26.6600  GBP
12.5p ordinary	SWAP	Increasing Short	1,327	27.0000  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:				06 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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