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

Barclays PLC
02 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


CREST NICHOLSON HOLDINGS 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:


01 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?

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:



1,080,716

0.42%

3,765,695

1.47%

(2)

Cash-settled derivatives:






and/or controlled:



3,566,343

1.39%

766,658

0.30%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



4,647,059

1.81%

4,532,353

1.76%

(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

5p ordinary

Purchase

289,191

2.6980  GBP

2.6199  GBP

5p ordinary

Sale

120,115

2.6918  GBP

2.6233  GBP









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


5p ordinary

SWAP

Increasing Long

300

2.6366  GBP

5p ordinary

SWAP

Decreasing Long

6,473

2.6648  GBP

5p ordinary

CFD

Increasing Long

33

2.6275  GBP

5p ordinary

CFD

Increasing Long

1,506

2.6446  GBP

5p ordinary

CFD

Decreasing Long

855

2.6358  GBP

5p ordinary

SWAP

Decreasing Short

739

2.6586  GBP

5p ordinary

SWAP

Increasing Short

300

2.6433  GBP

5p ordinary

SWAP

Opening Long

5,340

2.6460  GBP

5p ordinary

SWAP

Opening Short

150,170

2.6280  GBP

5p ordinary

SWAP

Increasing Short

3,427

2.6317  GBP

5p ordinary

SWAP

Increasing Long

162

2.6720  GBP

5p ordinary

SWAP

Increasing Long

272

2.6260  GBP

5p ordinary

SWAP

Increasing Long

743

2.6284  GBP

5p ordinary

SWAP

Increasing Long

139

2.6460  GBP

5p ordinary

SWAP

Increasing Long

2,885

2.6694  GBP

5p ordinary

SWAP

Decreasing Long

1,846

2.6340  GBP

5p ordinary

SWAP

Decreasing Long

9,002

2.6401  GBP

5p ordinary

SWAP

Decreasing Long

18,459

2.6521  GBP

5p ordinary

SWAP

Decreasing Long

4,037

2.6541  GBP

5p ordinary

SWAP

Increasing Long

8

2.6279  GBP

5p ordinary

SWAP

Increasing Long

2,770

2.6313  GBP

5p ordinary

SWAP

Increasing Long

4,573

2.6319  GBP

5p ordinary

SWAP

Increasing Long

97

2.6399  GBP

5p ordinary

SWAP

Increasing Long

4,943

2.6445  GBP

5p ordinary

SWAP

Increasing Long

21,026

2.6490  GBP

5p ordinary

SWAP

Increasing Long

502

2.6545  GBP

5p ordinary

SWAP

Increasing Long

1,198

2.6569  GBP

5p ordinary

SWAP

Increasing Long

30,242

2.6572  GBP

5p ordinary

SWAP

Increasing Long

8,192

2.6667  GBP

5p ordinary

SWAP

Decreasing Long

1,586

2.6577  GBP

5p ordinary

SWAP

Decreasing Short

1,375

2.6816  GBP

5p ordinary

SWAP

Increasing Short

250

2.6442  GBP

5p ordinary

SWAP

Increasing Long

708

2.6468  GBP

5p ordinary

SWAP

Increasing Long

2,814

2.6485  GBP

5p ordinary

SWAP

Decreasing Long

733

2.6337  GBP

5p ordinary

SWAP

Decreasing Long

660

2.6449  GBP

5p ordinary

SWAP

Increasing Long

210

2.6233  GBP

5p ordinary

SWAP

Increasing Long

2,236

2.6257  GBP

5p ordinary

SWAP

Increasing Long

1,197

2.6264  GBP

5p ordinary

SWAP

Increasing Long

2,085

2.6393  GBP

5p ordinary

SWAP

Decreasing Long

5,969

2.6400  GBP

5p ordinary

SWAP

Decreasing Long

12,276

2.6527  GBP

5p ordinary

SWAP

Decreasing Long

3,437

2.6568  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:

02 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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