Form 8.5 (EPT/NON-RI)BELLWAY PLC

Barclays PLC

12 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:				09 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:			1,315,693	1.11%	55,651	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			42,860	0.04%	1,151,073	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,358,553	1.14%	1,206,724	1.01%
(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		86,447		27.4842  GBP	26.7016  GBP
12.5p ordinary		Sale		86,331		27.5124  GBP	26.2600  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		681	26.6287  GBP
12.5p ordinary		CFD		Decreasing Short		1	27.3600  GBP
12.5p ordinary		CFD		Decreasing Short		26,212	27.4800  GBP
12.5p ordinary		CFD		Increasing Short		221	27.2217  GBP
12.5p ordinary		CFD		Increasing Short		1,168	27.2958  GBP
12.5p ordinary		CFD		Increasing Short		430	27.3344  GBP
12.5p ordinary		CFD		Increasing Short		78	27.4175  GBP
12.5p ordinary		SWAP		Decreasing Short		169	27.3214  GBP
12.5p ordinary		SWAP		Increasing Short		312	27.1784  GBP
12.5p ordinary		SWAP		Increasing Short		63	27.2802  GBP
12.5p ordinary		SWAP		Opening Long		25	27.3624  GBP
12.5p ordinary		SWAP		Increasing Long		426	27.4786  GBP
12.5p ordinary		SWAP		Closing Long		445	27.4800  GBP
12.5p ordinary		SWAP		Opening Short		34	27.2800  GBP
12.5p ordinary		SWAP		Increasing Long		2,540	27.4165  GBP
12.5p ordinary		SWAP		Decreasing Long		1,545	27.1815  GBP
12.5p ordinary		SWAP		Closing Long		2,459	27.4800  GBP
12.5p ordinary		SWAP		Decreasing Long		1,170	27.4841  GBP
12.5p ordinary		SWAP		Decreasing Long		33	27.4842  GBP
12.5p ordinary		SWAP		Decreasing Short		15	27.4798  GBP
12.5p ordinary		SWAP		Decreasing Short		141	27.3073  GBP
12.5p ordinary		SWAP		Decreasing Short		11,492	27.3398  GBP
12.5p ordinary		SWAP		Decreasing Short		45	27.3884  GBP
12.5p ordinary		SWAP		Decreasing Short		2,123	27.4686  GBP
12.5p ordinary		SWAP		Decreasing Short		1,226	27.4800  GBP
12.5p ordinary		SWAP		Increasing Short		11	26.2600  GBP
12.5p ordinary		SWAP		Increasing Short		7,722	27.1412  GBP
12.5p ordinary		SWAP		Increasing Short		187	27.2479  GBP
12.5p ordinary		SWAP		Increasing Short		90	27.3800  GBP
12.5p ordinary		SWAP		Increasing Short		179	27.3940  GBP
12.5p ordinary		SWAP		Decreasing Short		4,285	27.3643  GBP
12.5p ordinary		SWAP		Decreasing Short		237	27.4797  GBP
12.5p ordinary		SWAP		Increasing Short		1,814	27.2712  GBP
12.5p ordinary		SWAP		Increasing Short		4,204	27.2782  GBP
12.5p ordinary		SWAP		Increasing Short		66	27.3075  GBP
12.5p ordinary		SWAP		Increasing Short		9,006	27.3210  GBP
12.5p ordinary		SWAP		Increasing Short		157	27.3430  GBP
12.5p ordinary		SWAP		Increasing Short		311	27.3734  GBP
12.5p ordinary		SWAP		Increasing Short		1,555	27.3752  GBP
12.5p ordinary		SWAP		Increasing Short		104	27.3773  GBP
12.5p ordinary		SWAP		Increasing Short		23	27.4289  GBP
12.5p ordinary		SWAP		Increasing Short		28	27.4402  GBP
12.5p ordinary		SWAP		Increasing Short		1,964	27.4802  GBP
12.5p ordinary		SWAP		Closing Short		1,635	26.2600  GBP
12.5p ordinary		SWAP		Opening Short		616	27.2275  GBP
12.5p ordinary		SWAP		Increasing Short		1,406	27.2369  GBP
12.5p ordinary		SWAP		Increasing Short		1,495	27.2408  GBP
12.5p ordinary		SWAP		Increasing Short		1,433	27.2651  GBP
12.5p ordinary		SWAP		Increasing Short		1,538	27.2732  GBP
12.5p ordinary		SWAP		Increasing Short		1,079	27.3024  GBP
12.5p ordinary		SWAP		Increasing Short		1,417	27.3070  GBP
12.5p ordinary		SWAP		Increasing Short		1,580	27.3178  GBP
12.5p ordinary		SWAP		Increasing Short		2,136	27.3660  GBP
12.5p ordinary		SWAP		Increasing Short		2,472	27.3720  GBP
12.5p ordinary		SWAP		Increasing Short		3,161	27.3732  GBP
12.5p ordinary		SWAP		Increasing Short		1,474	27.3774  GBP
12.5p ordinary		SWAP		Increasing Short		1,437	27.4083  GBP
12.5p ordinary		SWAP		Increasing Short		6,100	27.4591  GBP
12.5p ordinary		SWAP		Increasing Short		1,952	27.4810  GBP
12.5p ordinary		SWAP		Decreasing Short		15	27.3998  GBP
12.5p ordinary		SWAP		Decreasing Short		5,728	27.4242  GBP
12.5p ordinary		SWAP		Opening Long		5,550	27.5124  GBP
12.5p ordinary		SWAP		Decreasing Short		5,065	27.3635  GBP
12.5p ordinary		SWAP		Increasing Short		639	27.2750  GBP
12.5p ordinary		SWAP		Increasing Short		1,535	27.4800  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:				12 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END