Form 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC

Barclays PLC

25 July 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:			CREST NICHOLSON HOLDINGS 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:			24 Jul 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:  BELLWAY 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:				5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,415,614	0.55%	3,525,304	1.37%
(2) Cash-settled derivatives:				3,337,706	1.30%	1,287,336	0.50%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,753,320	1.85%	4,812,640	1.87%
(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
5p ordinary	Sale	32195	2.5420  GBP	2.5180  GBP
5p ordinary	Purchase	917193	2.5416  GBP	2.5273  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
5p ordinary	SWAP	Increasing Long	885	2.5289  GBP
5p ordinary	SWAP	Decreasing Long	2,486	2.5469  GBP
5p ordinary	CFD	Increasing Long	5,850	2.5224  GBP
5p ordinary	CFD	Decreasing Long	11,224	2.5362  GBP
5p ordinary	SWAP	Decreasing Short	952	2.5377  GBP
5p ordinary	SWAP	Decreasing Short	65	2.5419  GBP
5p ordinary	SWAP	Increasing Short	500	2.5408  GBP
5p ordinary	SWAP	Increasing Long	632	2.5199  GBP
5p ordinary	SWAP	Increasing Long	176	2.5358  GBP
5p ordinary	SWAP	Decreasing Short	3,819	2.5379  GBP
5p ordinary	SWAP	Increasing Short	13,933	2.5324  GBP
5p ordinary	SWAP	Increasing Short	593,996	2.5356  GBP
5p ordinary	SWAP	Decreasing Short	153	2.5279  GBP
5p ordinary	SWAP	Increasing Long	360	2.5180  GBP
5p ordinary	SWAP	Decreasing Long	11,850	2.5356  GBP
5p ordinary	SWAP	Decreasing Long	69,992	2.5362  GBP
5p ordinary	SWAP	Decreasing Long	43,685	2.5386  GBP
5p ordinary	SWAP	Increasing Long	4,294	2.5259  GBP
5p ordinary	SWAP	Decreasing Long	331	2.5172  GBP
5p ordinary	SWAP	Decreasing Long	368	2.5204  GBP
5p ordinary	SWAP	Decreasing Long	3,770	2.5253  GBP
5p ordinary	SWAP	Decreasing Long	1,905	2.5300  GBP
5p ordinary	SWAP	Decreasing Long	2,638	2.5345  GBP
5p ordinary	SWAP	Decreasing Long	40,153	2.5360  GBP
5p ordinary	SWAP	Decreasing Long	15,915	2.5387  GBP
5p ordinary	SWAP	Decreasing Long	3,182	2.5400  GBP
5p ordinary	SWAP	Decreasing Long	3,138	2.5401  GBP
5p ordinary	SWAP	Decreasing Long	2,871	2.5404  GBP
5p ordinary	SWAP	Decreasing Long	8,227	2.5410  GBP
5p ordinary	SWAP	Decreasing Short	35	2.5419  GBP
5p ordinary	SWAP	Decreasing Short	198	2.5476  GBP
5p ordinary	SWAP	Increasing Long	13,975	2.5308  GBP
5p ordinary	SWAP	Decreasing Long	4,109	2.5330  GBP
5p ordinary	SWAP	Decreasing Long	10,339	2.5352  GBP
5p ordinary	SWAP	Decreasing Long	5,672	2.5360  GBP
5p ordinary	SWAP	Decreasing Long	57,790	2.5365  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:				25 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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