REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) BELLWAY PLC
05/08/2024 11:45
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RNS Number : 2078Z Barclays PLC 05 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: 02 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? 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: 1,165,361 0.98% 154,569 0.13%
(2) Cash-settled derivatives:
and/or controlled: 115,184 0.10% 1,007,481 0.85%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,280,545 1.08% 1,162,050 0.98%
(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
12.5p ordinary Purchase 64,536 28.3404 GBP 27.5600 GBP
12.5p ordinary Sale 58,362 28.2800 GBP 27.6777 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
12.5p ordinary CFD Decreasing Short 344 27.7427 GBP
12.5p ordinary CFD Decreasing Short 29 27.7755 GBP
12.5p ordinary CFD Decreasing Short 1,940 28.1267 GBP
12.5p ordinary CFD Decreasing Short 296 28.2112 GBP
12.5p ordinary CFD Increasing Short 274 27.7000 GBP
12.5p ordinary CFD Increasing Short 533 27.7762 GBP
12.5p ordinary CFD Increasing Short 181 27.8429 GBP
12.5p ordinary CFD Increasing Short 227 27.8693 GBP
12.5p ordinary CFD Increasing Short 70 28.3404 GBP
12.5p ordinary SWAP Decreasing Short 55 27.5600 GBP
12.5p ordinary SWAP Increasing Short 106 27.6548 GBP
12.5p ordinary SWAP Opening Long 1 27.5400 GBP
12.5p ordinary SWAP Opening Short 2 27.6200 GBP
12.5p ordinary SWAP Increasing Short 29 27.7013 GBP
12.5p ordinary SWAP Opening Long 126 27.7207 GBP
12.5p ordinary SWAP Decreasing Long 105 27.7000 GBP
12.5p ordinary SWAP Closing Long 2 27.9800 GBP
12.5p ordinary SWAP Opening Long 78 27.7419 GBP
12.5p ordinary SWAP Increasing Long 1,242 27.9265 GBP
12.5p ordinary SWAP Decreasing Long 1 27.5600 GBP
12.5p ordinary SWAP Decreasing Long 188 27.8411 GBP
12.5p ordinary SWAP Decreasing Short 1,729 27.7000 GBP
12.5p ordinary SWAP Decreasing Short 28 27.7600 GBP
12.5p ordinary SWAP Decreasing Short 3,519 27.8529 GBP
12.5p ordinary SWAP Decreasing Short 41 27.9800 GBP
12.5p ordinary SWAP Decreasing Short 89 28.0624 GBP
12.5p ordinary SWAP Increasing Short 34 27.6200 GBP
12.5p ordinary SWAP Increasing Short 3,152 27.7651 GBP
12.5p ordinary SWAP Increasing Long 11 27.5997 GBP
12.5p ordinary SWAP Increasing Long 170 27.6816 GBP
12.5p ordinary SWAP Increasing Long 821 27.8248 GBP
12.5p ordinary SWAP Increasing Long 1,153 27.8810 GBP
12.5p ordinary SWAP Increasing Long 167 28.1879 GBP
12.5p ordinary SWAP Increasing Long 246 28.2345 GBP
12.5p ordinary SWAP Increasing Long 3 28.3197 GBP
12.5p ordinary SWAP Decreasing Long 139 27.5736 GBP
12.5p ordinary SWAP Decreasing Long 59 27.5958 GBP
12.5p ordinary SWAP Decreasing Long 426 27.6521 GBP
12.5p ordinary SWAP Decreasing Long 70 27.6742 GBP
12.5p ordinary SWAP Decreasing Long 17,477 27.7002 GBP
12.5p ordinary SWAP Decreasing Long 734 27.7097 GBP
12.5p ordinary SWAP Decreasing Long 4 27.7402 GBP
12.5p ordinary SWAP Decreasing Long 656 27.7413 GBP
12.5p ordinary SWAP Decreasing Long 80 27.7807 GBP
12.5p ordinary SWAP Decreasing Short 15 27.5797 GBP
12.5p ordinary SWAP Decreasing Short 1,116 27.7000 GBP
12.5p ordinary SWAP Increasing Short 2,134 27.7704 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: 05 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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