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

Barclays PLC

14 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:			13 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:				934,356	0.79%	45,264	0.04%
(2) Cash-settled derivatives:				34,718	0.03%	1,113,011	0.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				969,074	0.81%	1,158,275	0.97%
(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	117300	29.9800  GBP	28.0100  GBP
12.5p ordinary	Sale	488700	29.9980  GBP	28.0125  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	10	29.2150  GBP
12.5p ordinary	CFD	Decreasing Short	381	29.2846  GBP
12.5p ordinary	CFD	Decreasing Short	4,833	29.3200  GBP
12.5p ordinary	CFD	Decreasing Short	878	29.4367  GBP
12.5p ordinary	CFD	Decreasing Short	360	29.4404  GBP
12.5p ordinary	CFD	Increasing Short	621	29.0546  GBP
12.5p ordinary	CFD	Increasing Short	438	29.0753  GBP
12.5p ordinary	CFD	Increasing Short	1,153	29.2490  GBP
12.5p ordinary	CFD	Increasing Short	34	29.3288  GBP
12.5p ordinary	CFD	Increasing Short	5,193	29.4913  GBP
12.5p ordinary	SWAP	Decreasing Short	308	28.1035  GBP
12.5p ordinary	SWAP	Increasing Short	65	29.2015  GBP
12.5p ordinary	SWAP	Opening Short	34	29.2767  GBP
12.5p ordinary	SWAP	Opening Long	7,388	28.8458  GBP
12.5p ordinary	SWAP	Decreasing Long	2,241	28.7587  GBP
12.5p ordinary	SWAP	Decreasing Long	4,377	29.3200  GBP
12.5p ordinary	SWAP	Decreasing Long	4,621	29.3243  GBP
12.5p ordinary	SWAP	Opening Short	4,922	29.1672  GBP
12.5p ordinary	SWAP	Increasing Short	12,118	29.1945  GBP
12.5p ordinary	SWAP	Increasing Short	25,558	29.2746  GBP
12.5p ordinary	SWAP	Decreasing Short	92	28.1800  GBP
12.5p ordinary	SWAP	Decreasing Short	5,865	28.9981  GBP
12.5p ordinary	SWAP	Decreasing Short	43,241	29.1060  GBP
12.5p ordinary	SWAP	Decreasing Short	520	29.2606  GBP
12.5p ordinary	SWAP	Increasing Short	84	28.0100  GBP
12.5p ordinary	SWAP	Increasing Short	5,673	28.6181  GBP
12.5p ordinary	SWAP	Increasing Short	71	28.9295  GBP
12.5p ordinary	SWAP	Increasing Short	16	29.1800  GBP
12.5p ordinary	SWAP	Increasing Short	9,546	29.3099  GBP
12.5p ordinary	SWAP	Increasing Short	7,730	29.3200  GBP
12.5p ordinary	SWAP	Decreasing Short	334	29.0689  GBP
12.5p ordinary	SWAP	Decreasing Short	250	29.1730  GBP
12.5p ordinary	SWAP	Decreasing Short	1,412	29.1854  GBP
12.5p ordinary	SWAP	Decreasing Short	4,899	29.1939  GBP
12.5p ordinary	SWAP	Decreasing Short	1,185	29.2342  GBP
12.5p ordinary	SWAP	Decreasing Short	489	29.2743  GBP
12.5p ordinary	SWAP	Decreasing Short	1,997	29.2871  GBP
12.5p ordinary	SWAP	Decreasing Short	5,847	29.3116  GBP
12.5p ordinary	SWAP	Decreasing Short	12,078	29.3197  GBP
12.5p ordinary	SWAP	Decreasing Short	216	29.3397  GBP
12.5p ordinary	SWAP	Opening Long	2,511	29.4234  GBP
12.5p ordinary	SWAP	Increasing Long	137	29.4983  GBP
12.5p ordinary	SWAP	Decreasing Long	95	29.1802  GBP
12.5p ordinary	SWAP	Decreasing Long	458	29.2047  GBP
12.5p ordinary	SWAP	Decreasing Long	132	29.2279  GBP
12.5p ordinary	SWAP	Decreasing Long	80	29.2402  GBP
12.5p ordinary	SWAP	Decreasing Long	4	29.2902  GBP
12.5p ordinary	SWAP	Decreasing Long	7	29.2945  GBP
12.5p ordinary	SWAP	Decreasing Long	21	29.3002  GBP
12.5p ordinary	SWAP	Decreasing Short	4,477	29.2417  GBP
12.5p ordinary	SWAP	Decreasing Short	2,323	29.2626  GBP
12.5p ordinary	SWAP	Decreasing Short	4,622	29.2741  GBP
12.5p ordinary	SWAP	Decreasing Short	568	29.2845  GBP
12.5p ordinary	SWAP	Decreasing Short	6,998	29.3188  GBP
12.5p ordinary	SWAP	Decreasing Short	418	29.0599  GBP
12.5p ordinary	SWAP	Decreasing Short	3,249	29.4026  GBP
12.5p ordinary	SWAP	Decreasing Short	2,991	29.1058  GBP
12.5p ordinary	SWAP	Decreasing Short	10,265	29.2970  GBP
12.5p ordinary	SWAP	Increasing Short	1,396	28.0741  GBP
12.5p ordinary	SWAP	Increasing Short	535	28.1722  GBP
12.5p ordinary	SWAP	Increasing Short	11	29.3000  GBP
12.5p ordinary	SWAP	Increasing Short	12,846	29.3128  GBP
12.5p ordinary	SWAP	Increasing Short	121	29.3400  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:				14 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END