REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) BELLWAY PLC
02/08/2024 11:45
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RNS Number : 0154Z 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 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: 01 Aug 2024
(e) In addition to the company in 1(b) above, is the exempt principal YES:
CREST NICHOLSON HOLDINGS PLC
trader making disclosures in respect of any other party to the offer?
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: 1,154,917 0.97% 172,534 0.15%
(2) Cash-settled derivatives: 131,127 0.11% 1,009,960 0.85%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,286,044 1.08% 1,182,494 0.99%
TOTAL:
(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 Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
12.5p ordinary Purchase 184527 28.8340 GBP 28.3216 GBP
12.5p ordinary Sale 115554 28.8100 GBP 28.3400 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
12.5p ordinary CFD Decreasing Short 33 28.3581 GBP
12.5p ordinary CFD Decreasing Short 2,580 28.4374 GBP
12.5p ordinary CFD Decreasing Short 175 28.4774 GBP
12.5p ordinary CFD Decreasing Short 87 28.6966 GBP
12.5p ordinary CFD Decreasing Short 48 28.7752 GBP
12.5p ordinary CFD Increasing Short 175 28.4400 GBP
12.5p ordinary CFD Increasing Short 388 28.4798 GBP
12.5p ordinary CFD Increasing Short 103 28.5267 GBP
12.5p ordinary SWAP Decreasing Short 143 28.4776 GBP
12.5p ordinary SWAP Increasing Short 63 28.5799 GBP
12.5p ordinary SWAP Opening Long 6 28.4400 GBP
12.5p ordinary SWAP Opening Short 25 28.8000 GBP
12.5p ordinary SWAP Increasing Long 14,866 28.3947 GBP
12.5p ordinary SWAP Increasing Long 1,153 28.7248 GBP
12.5p ordinary SWAP Decreasing Long 5,189 28.4394 GBP
12.5p ordinary SWAP Closing Long 12,550 28.4400 GBP
12.5p ordinary SWAP Decreasing Short 135 28.4192 GBP
12.5p ordinary SWAP Decreasing Short 4,446 28.4400 GBP
12.5p ordinary SWAP Decreasing Short 1,289 28.5054 GBP
12.5p ordinary SWAP Increasing Short 5,920 28.4400 GBP
12.5p ordinary SWAP Increasing Short 1 28.5400 GBP
12.5p ordinary SWAP Increasing Short 1,870 28.5534 GBP
12.5p ordinary SWAP Increasing Short 16,799 28.5559 GBP
12.5p ordinary SWAP Increasing Short 206 28.6445 GBP
12.5p ordinary SWAP Increasing Long 8 28.3597 GBP
12.5p ordinary SWAP Increasing Long 2 28.3797 GBP
12.5p ordinary SWAP Increasing Long 16 28.3820 GBP
12.5p ordinary SWAP Increasing Long 1,218 28.4291 GBP
12.5p ordinary SWAP Increasing Long 46 28.4327 GBP
12.5p ordinary SWAP Increasing Long 586 28.5421 GBP
12.5p ordinary SWAP Increasing Long 2,240 28.6635 GBP
12.5p ordinary SWAP Increasing Long 116 28.7918 GBP
12.5p ordinary SWAP Decreasing Long 1,239 28.4070 GBP
12.5p ordinary SWAP Decreasing Long 4,833 28.4402 GBP
12.5p ordinary SWAP Decreasing Long 493 28.4590 GBP
12.5p ordinary SWAP Decreasing Long 1,606 28.4657 GBP
12.5p ordinary SWAP Decreasing Long 152 28.4775 GBP
12.5p ordinary SWAP Decreasing Long 48 28.7097 GBP
12.5p ordinary SWAP Decreasing Long 87 28.7221 GBP
12.5p ordinary SWAP Decreasing Short 14 28.5998 GBP
12.5p ordinary SWAP Decreasing Long 190 28.4009 GBP
12.5p ordinary SWAP Decreasing Long 7,330 28.4274 GBP
12.5p ordinary SWAP Decreasing Long 63 28.4816 GBP
12.5p ordinary SWAP Closing Long 697 28.6271 GBP
12.5p ordinary SWAP Decreasing Short 39 28.4346 GBP
12.5p ordinary SWAP Decreasing Long 801 28.4404 GBP
12.5p ordinary SWAP Decreasing Long 1,602 28.5522 GBP
12.5p ordinary SWAP Decreasing Long 1,602 28.8028 GBP
12.5p ordinary SWAP Decreasing Short 2,577 28.4930 GBP
12.5p ordinary SWAP Increasing Short 4,474 28.4400 GBP
12.5p ordinary SWAP Increasing Short 2 28.5200 GBP
12.5p ordinary SWAP Increasing Short 4,010 28.5928 GBP
12.5p ordinary SWAP Increasing Short 1,958 28.6421 GBP
12.5p ordinary SWAP Increasing Short 1,217 28.6600 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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