Form 8.5 (EPT/NON-RI) - Bellway plc

Barclays PLC

13 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:				12 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:			1,309,124	1.10%	53,167	0.04%
(2)	Cash-settled derivatives:
	and/or controlled:			37,822	0.03%	1,147,056	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,346,946	1.13%	1,200,223	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		44,076		28.2600  GBP	27.7664  GBP
12.5p ordinary		Sale		48,161		28.2989  GBP	27.7692  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		1,424	28.1600  GBP
12.5p ordinary		CFD		Decreasing Short		76	28.2989  GBP
12.5p ordinary		CFD		Increasing Short		1,950	27.9617  GBP
12.5p ordinary		CFD		Increasing Short		120	28.0047  GBP
12.5p ordinary		CFD		Increasing Short		3,640	28.0294  GBP
12.5p ordinary		CFD		Increasing Short		1,500	28.1907  GBP
12.5p ordinary		SWAP		Decreasing Short		271	27.9243  GBP
12.5p ordinary		SWAP		Increasing Short		115	28.0481  GBP
12.5p ordinary		SWAP		Decreasing Long		4,790	28.1671  GBP
12.5p ordinary		SWAP		Decreasing Long		3	28.1833  GBP
12.5p ordinary		SWAP		Decreasing Long		245	28.1842  GBP
12.5p ordinary		SWAP		Decreasing Short		34	27.8000  GBP
12.5p ordinary		SWAP		Decreasing Short		1,316	28.0108  GBP
12.5p ordinary		SWAP		Decreasing Short		16,187	28.0189  GBP
12.5p ordinary		SWAP		Increasing Short		34	28.0800  GBP
12.5p ordinary		SWAP		Increasing Short		2,048	28.1547  GBP
12.5p ordinary		SWAP		Increasing Short		1,575	28.1600  GBP
12.5p ordinary		SWAP		Increasing Short		2,206	28.1789  GBP
12.5p ordinary		SWAP		Increasing Short		20	28.2800  GBP
12.5p ordinary		SWAP		Decreasing Short		68	27.9680  GBP
12.5p ordinary		SWAP		Decreasing Short		228	27.9870  GBP
12.5p ordinary		SWAP		Decreasing Short		40	28.0397  GBP
12.5p ordinary		SWAP		Decreasing Short		8,979	28.1597  GBP
12.5p ordinary		SWAP		Decreasing Short		87	28.1797  GBP
12.5p ordinary		SWAP		Decreasing Short		193	28.1875  GBP
12.5p ordinary		SWAP		Decreasing Short		123	28.1997  GBP
12.5p ordinary		SWAP		Increasing Short		302	27.9406  GBP
12.5p ordinary		SWAP		Increasing Short		362	28.0922  GBP
12.5p ordinary		SWAP		Increasing Short		79	28.1402  GBP
12.5p ordinary		SWAP		Increasing Short		17	28.1802  GBP
12.5p ordinary		SWAP		Increasing Short		870	27.9323  GBP
12.5p ordinary		SWAP		Increasing Short		4,016	27.9648  GBP
12.5p ordinary		SWAP		Increasing Short		1,111	27.9959  GBP
12.5p ordinary		SWAP		Increasing Short		1,096	28.0083  GBP
12.5p ordinary		SWAP		Increasing Short		987	28.0209  GBP
12.5p ordinary		SWAP		Increasing Short		974	28.0225  GBP
12.5p ordinary		SWAP		Increasing Short		833	28.0230  GBP
12.5p ordinary		SWAP		Increasing Short		740	28.0640  GBP
12.5p ordinary		SWAP		Increasing Short		1,521	28.0646  GBP
12.5p ordinary		SWAP		Increasing Short		2,010	28.1477  GBP
12.5p ordinary		SWAP		Increasing Short		502	28.1496  GBP
12.5p ordinary		SWAP		Increasing Short		732	28.1835  GBP
12.5p ordinary		SWAP		Decreasing Short		2,691	28.0769  GBP
12.5p ordinary		SWAP		Decreasing Short		2,249	27.9888  GBP
12.5p ordinary		SWAP		Decreasing Short		655	27.9975  GBP
12.5p ordinary		SWAP		Increasing Short		308	27.9266  GBP
12.5p ordinary		SWAP		Increasing Short		393	28.0071  GBP
12.5p ordinary		SWAP		Increasing Short		543	28.1600  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:				13 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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