REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) - BELLWAY PLC
06/08/2024 12:00
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RNS Number : 3940Z Barclays PLC 06 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: 05 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: 1,162,678 0.98% 115,966 0.10%
(2) Cash-settled derivatives: 79,991 0.07% 1,009,094 0.85%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,242,669 1.05% 1,125,060 0.95%
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 94059 26.7200 GBP 26.2200 GBP
12.5p ordinary Sale 58139 26.7226 GBP 26.2200 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 206 26.3535 GBP
12.5p ordinary CFD Decreasing Short 133 26.4633 GBP
12.5p ordinary CFD Decreasing Short 149 26.5778 GBP
12.5p ordinary CFD Decreasing Short 3,017 26.6600 GBP
12.5p ordinary CFD Decreasing Short 1,075 26.6958 GBP
12.5p ordinary CFD Increasing Short 665 26.2639 GBP
12.5p ordinary CFD Increasing Short 1,009 26.5011 GBP
12.5p ordinary CFD Increasing Short 2,412 26.5611 GBP
12.5p ordinary CFD Increasing Short 560 26.6281 GBP
12.5p ordinary CFD Increasing Short 3,223 26.6765 GBP
12.5p ordinary CFD Increasing Short 181 26.7221 GBP
12.5p ordinary SWAP Decreasing Short 1,049 26.4846 GBP
12.5p ordinary SWAP Increasing Short 99 26.6276 GBP
12.5p ordinary SWAP Increasing Long 47 26.4000 GBP
12.5p ordinary SWAP Increasing Long 1,543 26.4882 GBP
12.5p ordinary SWAP Increasing Long 2,618 26.6600 GBP
12.5p ordinary SWAP Closing Long 5,339 26.6201 GBP
12.5p ordinary SWAP Decreasing Short 15 26.6998 GBP
12.5p ordinary SWAP Decreasing Short 83 26.3000 GBP
12.5p ordinary SWAP Decreasing Short 363 26.4969 GBP
12.5p ordinary SWAP Decreasing Short 5,379 26.5549 GBP
12.5p ordinary SWAP Decreasing Short 9,453 26.6544 GBP
12.5p ordinary SWAP Decreasing Short 5,652 26.6579 GBP
12.5p ordinary SWAP Decreasing Short 93 26.6800 GBP
12.5p ordinary SWAP Decreasing Short 16 26.7200 GBP
12.5p ordinary SWAP Increasing Short 55 26.2400 GBP
12.5p ordinary SWAP Increasing Short 11,977 26.5658 GBP
12.5p ordinary SWAP Increasing Short 328 26.6485 GBP
12.5p ordinary SWAP Increasing Short 5,280 26.6600 GBP
12.5p ordinary SWAP Increasing Long 404 26.3274 GBP
12.5p ordinary SWAP Increasing Long 21 26.3891 GBP
12.5p ordinary SWAP Increasing Long 52 26.4498 GBP
12.5p ordinary SWAP Increasing Long 793 26.4533 GBP
12.5p ordinary SWAP Increasing Long 226 26.4556 GBP
12.5p ordinary SWAP Increasing Long 16 26.4598 GBP
12.5p ordinary SWAP Increasing Long 323 26.5576 GBP
12.5p ordinary SWAP Increasing Long 10 26.5958 GBP
12.5p ordinary SWAP Increasing Long 646 26.6828 GBP
12.5p ordinary SWAP Decreasing Long 19 26.2101 GBP
12.5p ordinary SWAP Decreasing Long 32 26.3602 GBP
12.5p ordinary SWAP Decreasing Long 2,787 26.4648 GBP
12.5p ordinary SWAP Decreasing Long 1,267 26.6085 GBP
12.5p ordinary SWAP Decreasing Long 51 26.6202 GBP
12.5p ordinary SWAP Decreasing Long 545 26.6452 GBP
12.5p ordinary SWAP Decreasing Long 28,687 26.6602 GBP
12.5p ordinary SWAP Decreasing Long 236 26.7145 GBP
12.5p ordinary SWAP Decreasing Short 45 26.4334 GBP
12.5p ordinary SWAP Opening Short 7,040 26.6626 GBP
12.5p ordinary SWAP Decreasing Short 327 26.6188 GBP
12.5p ordinary SWAP Decreasing Long 801 26.2150 GBP
12.5p ordinary SWAP Decreasing Long 801 26.6879 GBP
12.5p ordinary SWAP Decreasing Short 109 26.5600 GBP
12.5p ordinary SWAP Decreasing Short 10,966 26.6548 GBP
12.5p ordinary SWAP Decreasing Short 94 26.7200 GBP
12.5p ordinary SWAP Increasing Short 5,207 26.5783 GBP
12.5p ordinary SWAP Increasing Short 1,801 26.6600 GBP
12.5p ordinary SWAP Increasing Short 1,327 27.0000 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: 06 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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