Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

08 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:			07 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:				1,212,864	1.02%	68,289	0.06%
(2) Cash-settled derivatives:				46,993	0.04%	1,045,289	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,259,857	1.06%	1,113,578	0.94%
(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	150260	27.2251  GBP	26.9994  GBP
12.5p ordinary	Sale	54343	27.2278  GBP	26.8800  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	2,039	27.1573  GBP
12.5p ordinary	CFD	Increasing Short	55	27.0258  GBP
12.5p ordinary	CFD	Increasing Short	2,039	27.0400  GBP
12.5p ordinary	CFD	Increasing Short	6,178	27.0421  GBP
12.5p ordinary	CFD	Increasing Short	2,272	27.0424  GBP
12.5p ordinary	CFD	Increasing Short	502	27.0990  GBP
12.5p ordinary	CFD	Increasing Short	2,585	27.1103  GBP
12.5p ordinary	CFD	Increasing Short	1,837	27.1340  GBP
12.5p ordinary	SWAP	Decreasing Short	157	27.0983  GBP
12.5p ordinary	SWAP	Increasing Short	129	27.0602  GBP
12.5p ordinary	SWAP	Increasing Short	333	27.1299  GBP
12.5p ordinary	SWAP	Increasing Long	7,035	27.0518  GBP
12.5p ordinary	SWAP	Decreasing Long	87,763	27.0400  GBP
12.5p ordinary	SWAP	Decreasing Long	1,409	27.1132  GBP
12.5p ordinary	SWAP	Decreasing Long	232	27.0440  GBP
12.5p ordinary	SWAP	Decreasing Short	6	27.1794  GBP
12.5p ordinary	SWAP	Decreasing Short	87	27.0234  GBP
12.5p ordinary	SWAP	Decreasing Short	2,794	27.0400  GBP
12.5p ordinary	SWAP	Decreasing Short	116	27.0669  GBP
12.5p ordinary	SWAP	Increasing Short	12,596	27.0400  GBP
12.5p ordinary	SWAP	Increasing Short	23	27.0800  GBP
12.5p ordinary	SWAP	Increasing Short	800	27.0956  GBP
12.5p ordinary	SWAP	Increasing Short	4,286	27.1001  GBP
12.5p ordinary	SWAP	Increasing Short	23	27.1800  GBP
12.5p ordinary	SWAP	Opening Long	10,494	27.0397  GBP
12.5p ordinary	SWAP	Increasing Long	41	27.1587  GBP
12.5p ordinary	SWAP	Increasing Long	8	27.1597  GBP
12.5p ordinary	SWAP	Increasing Long	1,555	27.1742  GBP
12.5p ordinary	SWAP	Increasing Long	95	27.1797  GBP
12.5p ordinary	SWAP	Increasing Long	1,707	27.1918  GBP
12.5p ordinary	SWAP	Increasing Long	114	27.2093  GBP
12.5p ordinary	SWAP	Increasing Long	202	27.2165  GBP
12.5p ordinary	SWAP	Increasing Long	742	27.2435  GBP
12.5p ordinary	SWAP	Decreasing Long	494	27.0839  GBP
12.5p ordinary	SWAP	Decreasing Long	214	27.0955  GBP
12.5p ordinary	SWAP	Decreasing Long	1,080	27.1123  GBP
12.5p ordinary	SWAP	Decreasing Long	603	27.1211  GBP
12.5p ordinary	SWAP	Decreasing Long	478	27.1265  GBP
12.5p ordinary	SWAP	Decreasing Long	273	27.1267  GBP
12.5p ordinary	SWAP	Decreasing Long	670	27.1294  GBP
12.5p ordinary	SWAP	Decreasing Long	1,072	27.1326  GBP
12.5p ordinary	SWAP	Decreasing Long	1,322	27.1337  GBP
12.5p ordinary	SWAP	Decreasing Long	512	27.1402  GBP
12.5p ordinary	SWAP	Closing Short	9,363	26.8800  GBP
12.5p ordinary	SWAP	Decreasing Short	5	27.1798  GBP
12.5p ordinary	SWAP	Increasing Short	166	27.1271  GBP
12.5p ordinary	SWAP	Decreasing Short	6,023	27.0781  GBP
12.5p ordinary	SWAP	Increasing Short	308	27.0754  GBP
12.5p ordinary	SWAP	Decreasing Short	445	27.0400  GBP
12.5p ordinary	SWAP	Increasing Short	6,583	27.0400  GBP
12.5p ordinary	SWAP	Increasing Short	1,664	27.1199  GBP
12.5p ordinary	SWAP	Increasing Short	725	27.1384  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:				08 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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