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

Barclays PLC

26 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:			25 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:				1,326,957	0.52%	3,533,301	1.38%
(2) Cash-settled derivatives:				3,351,764	1.30%	1,198,679	0.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,678,721	1.82%	4,731,980	1.84%
(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	230843	2.6240  GBP	2.5160  GBP
5p ordinary	Purchase	134189	2.6268  GBP	2.5040  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	Opening Long	5,575	2.5920  GBP
5p ordinary	SWAP	Increasing Long	500	2.5579  GBP
5p ordinary	SWAP	Decreasing Long	5,993	2.5954  GBP
5p ordinary	CFD	Increasing Long	423	2.6077  GBP
5p ordinary	CFD	Decreasing Long	4,572	2.6142  GBP
5p ordinary	CFD	Decreasing Long	3,051	2.6175  GBP
5p ordinary	SWAP	Decreasing Short	64	2.5919  GBP
5p ordinary	SWAP	Decreasing Short	322	2.6054  GBP
5p ordinary	SWAP	Increasing Short	900	2.5864  GBP
5p ordinary	SWAP	Increasing Long	7,340	2.5910  GBP
5p ordinary	SWAP	Decreasing Long	18,433	2.6140  GBP
5p ordinary	SWAP	Decreasing Long	102	2.6149  GBP
5p ordinary	SWAP	Closing Long	1,400	2.6140  GBP
5p ordinary	SWAP	Decreasing Short	56,477	2.5986  GBP
5p ordinary	SWAP	Decreasing Short	34,756	2.6079  GBP
5p ordinary	SWAP	Increasing Short	3,651	2.6121  GBP
5p ordinary	SWAP	Increasing Long	1,467	2.5540  GBP
5p ordinary	SWAP	Increasing Long	1,488	2.5648  GBP
5p ordinary	SWAP	Increasing Long	52	2.5860  GBP
5p ordinary	SWAP	Increasing Long	16,182	2.6167  GBP
5p ordinary	SWAP	Decreasing Long	8,392	2.6001  GBP
5p ordinary	SWAP	Decreasing Long	17,853	2.6140  GBP
5p ordinary	SWAP	Increasing Long	11	2.5199  GBP
5p ordinary	SWAP	Increasing Long	754	2.5581  GBP
5p ordinary	SWAP	Increasing Long	5,050	2.5715  GBP
5p ordinary	SWAP	Increasing Long	1,305	2.5748  GBP
5p ordinary	SWAP	Increasing Long	1,559	2.5750  GBP
5p ordinary	SWAP	Increasing Long	5,016	2.5789  GBP
5p ordinary	SWAP	Increasing Long	3,419	2.5841  GBP
5p ordinary	SWAP	Increasing Long	170	2.6079  GBP
5p ordinary	SWAP	Increasing Long	258	2.6111  GBP
5p ordinary	SWAP	Increasing Long	41,140	2.6139  GBP
5p ordinary	SWAP	Decreasing Long	1,933	2.5743  GBP
5p ordinary	SWAP	Decreasing Long	9,754	2.6140  GBP
5p ordinary	SWAP	Decreasing Long	965	2.6170  GBP
5p ordinary	SWAP	Decreasing Long	1,998	2.6187  GBP
5p ordinary	SWAP	Decreasing Long	10,533	2.6218  GBP
5p ordinary	SWAP	Decreasing Long	156	2.6268  GBP
5p ordinary	SWAP	Decreasing Long	130	2.6283  GBP
5p ordinary	SWAP	Decreasing Long	88	2.6300  GBP
5p ordinary	SWAP	Decreasing Short	1,625	2.6048  GBP
5p ordinary	SWAP	Increasing Short	250	2.5620  GBP
5p ordinary	SWAP	Decreasing Short	36	2.5919  GBP
5p ordinary	SWAP	Decreasing Short	178	2.6053  GBP
5p ordinary	SWAP	Increasing Long	20,217	2.6057  GBP
5p ordinary	SWAP	Decreasing Long	59	2.6003  GBP
5p ordinary	SWAP	Decreasing Long	7,054	2.6050  GBP
5p ordinary	SWAP	Decreasing Long	193	2.6142  GBP
5p ordinary	SWAP	Increasing Long	12,495	2.6206  GBP
5p ordinary	SWAP	Decreasing Long	742	2.5685  GBP
5p ordinary	SWAP	Decreasing Long	16,962	2.6140  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:				26 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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