REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) BELLWAY PLC
07/08/2024 11:15
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RNS Number : 5681Z Barclays PLC 07 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: 06 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: 1,204,865 1.02% 156,207 0.13%
(2) Cash-settled derivatives: 123,101 0.10% 1,025,199 0.86%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,327,966 1.12% 1,181,406 1.00%
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 138603 26.8600 GBP 26.4200 GBP
12.5p ordinary Sale 136657 26.8093 GBP 26.4200 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 43 26.7323 GBP
12.5p ordinary CFD Decreasing Short 2,339 26.7429 GBP
12.5p ordinary CFD Increasing Short 1,079 26.6414 GBP
12.5p ordinary CFD Increasing Short 631 26.7543 GBP
12.5p ordinary CFD Increasing Short 2,321 26.7800 GBP
12.5p ordinary CFD Increasing Short 18 26.7877 GBP
12.5p ordinary SWAP Increasing Short 142 26.7460 GBP
12.5p ordinary SWAP Opening Long 106 26.6520 GBP
12.5p ordinary SWAP Increasing Long 1,084 26.7786 GBP
12.5p ordinary SWAP Closing Long 1,160 26.7800 GBP
12.5p ordinary SWAP Opening Long 109 26.5950 GBP
12.5p ordinary SWAP Increasing Long 84,405 26.7800 GBP
12.5p ordinary SWAP Increasing Long 186 26.8339 GBP
12.5p ordinary SWAP Decreasing Long 1,452 26.6954 GBP
12.5p ordinary SWAP Decreasing Long 289 26.7840 GBP
12.5p ordinary SWAP Decreasing Short 126 26.5936 GBP
12.5p ordinary SWAP Decreasing Short 717 26.6804 GBP
12.5p ordinary SWAP Decreasing Short 340 26.7382 GBP
12.5p ordinary SWAP Decreasing Short 4,189 26.7800 GBP
12.5p ordinary SWAP Decreasing Short 10 26.8800 GBP
12.5p ordinary SWAP Increasing Short 15,692 26.6514 GBP
12.5p ordinary SWAP Increasing Short 260 26.6800 GBP
12.5p ordinary SWAP Increasing Short 299 26.7667 GBP
12.5p ordinary SWAP Increasing Short 3,495 26.7800 GBP
12.5p ordinary SWAP Increasing Long 533 26.5679 GBP
12.5p ordinary SWAP Increasing Long 40 26.6298 GBP
12.5p ordinary SWAP Increasing Long 652 26.7600 GBP
12.5p ordinary SWAP Increasing Long 50 26.7751 GBP
12.5p ordinary SWAP Increasing Long 78 26.7779 GBP
12.5p ordinary SWAP Decreasing Long 1,173 26.6868 GBP
12.5p ordinary SWAP Decreasing Long 48 26.6902 GBP
12.5p ordinary SWAP Decreasing Long 788 26.6911 GBP
12.5p ordinary SWAP Decreasing Long 1,973 26.7201 GBP
12.5p ordinary SWAP Decreasing Long 145 26.7254 GBP
12.5p ordinary SWAP Decreasing Long 1,587 26.7268 GBP
12.5p ordinary SWAP Decreasing Long 365 26.7271 GBP
12.5p ordinary SWAP Decreasing Long 1,026 26.7394 GBP
12.5p ordinary SWAP Decreasing Long 789 26.7693 GBP
12.5p ordinary SWAP Opening Short 35,286 26.7802 GBP
12.5p ordinary SWAP Opening Short 170 26.5459 GBP
12.5p ordinary SWAP Increasing Short 85 26.5509 GBP
12.5p ordinary SWAP Increasing Short 364 26.5586 GBP
12.5p ordinary SWAP Increasing Short 170 26.5759 GBP
12.5p ordinary SWAP Increasing Short 931 26.5878 GBP
12.5p ordinary SWAP Increasing Short 630 26.6279 GBP
12.5p ordinary SWAP Increasing Short 1,148 26.6289 GBP
12.5p ordinary SWAP Increasing Short 473 26.6396 GBP
12.5p ordinary SWAP Increasing Short 763 26.6456 GBP
12.5p ordinary SWAP Increasing Short 94 26.6609 GBP
12.5p ordinary SWAP Increasing Short 83 26.6809 GBP
12.5p ordinary SWAP Increasing Short 15 26.7010 GBP
12.5p ordinary SWAP Increasing Short 64 26.7349 GBP
12.5p ordinary SWAP Increasing Short 288 26.7443 GBP
12.5p ordinary SWAP Increasing Short 4,032 26.7515 GBP
12.5p ordinary SWAP Increasing Short 53 26.7791 GBP
12.5p ordinary SWAP Decreasing Short 15 26.5598 GBP
12.5p ordinary SWAP Decreasing Short 5,449 26.7062 GBP
12.5p ordinary SWAP Decreasing Short 11,106 26.7255 GBP
12.5p ordinary SWAP Increasing Short 3,059 26.6145 GBP
12.5p ordinary SWAP Increasing Short 2,131 26.7800 GBP
12.5p ordinary SWAP Increasing Short 1 26.6600 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: 07 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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