REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) BELLWAY PLC
08/08/2024 11:15
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RNS Number : 7526Z Barclays PLC 08 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: 07 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: 1,212,864 1.02% 68,289 0.06%
(2) Cash-settled derivatives: 46,993 0.04% 1,045,289 0.88%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,259,857 1.06% 1,113,578 0.94%
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 150260 27.2251 GBP 26.9994 GBP
12.5p ordinary Sale 54343 27.2278 GBP 26.8800 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 2,039 27.1573 GBP
12.5p ordinary CFD Increasing Short 55 27.0258 GBP
12.5p ordinary CFD Increasing Short 2,039 27.0400 GBP
12.5p ordinary CFD Increasing Short 6,178 27.0421 GBP
12.5p ordinary CFD Increasing Short 2,272 27.0424 GBP
12.5p ordinary CFD Increasing Short 502 27.0990 GBP
12.5p ordinary CFD Increasing Short 2,585 27.1103 GBP
12.5p ordinary CFD Increasing Short 1,837 27.1340 GBP
12.5p ordinary SWAP Decreasing Short 157 27.0983 GBP
12.5p ordinary SWAP Increasing Short 129 27.0602 GBP
12.5p ordinary SWAP Increasing Short 333 27.1299 GBP
12.5p ordinary SWAP Increasing Long 7,035 27.0518 GBP
12.5p ordinary SWAP Decreasing Long 87,763 27.0400 GBP
12.5p ordinary SWAP Decreasing Long 1,409 27.1132 GBP
12.5p ordinary SWAP Decreasing Long 232 27.0440 GBP
12.5p ordinary SWAP Decreasing Short 6 27.1794 GBP
12.5p ordinary SWAP Decreasing Short 87 27.0234 GBP
12.5p ordinary SWAP Decreasing Short 2,794 27.0400 GBP
12.5p ordinary SWAP Decreasing Short 116 27.0669 GBP
12.5p ordinary SWAP Increasing Short 12,596 27.0400 GBP
12.5p ordinary SWAP Increasing Short 23 27.0800 GBP
12.5p ordinary SWAP Increasing Short 800 27.0956 GBP
12.5p ordinary SWAP Increasing Short 4,286 27.1001 GBP
12.5p ordinary SWAP Increasing Short 23 27.1800 GBP
12.5p ordinary SWAP Opening Long 10,494 27.0397 GBP
12.5p ordinary SWAP Increasing Long 41 27.1587 GBP
12.5p ordinary SWAP Increasing Long 8 27.1597 GBP
12.5p ordinary SWAP Increasing Long 1,555 27.1742 GBP
12.5p ordinary SWAP Increasing Long 95 27.1797 GBP
12.5p ordinary SWAP Increasing Long 1,707 27.1918 GBP
12.5p ordinary SWAP Increasing Long 114 27.2093 GBP
12.5p ordinary SWAP Increasing Long 202 27.2165 GBP
12.5p ordinary SWAP Increasing Long 742 27.2435 GBP
12.5p ordinary SWAP Decreasing Long 494 27.0839 GBP
12.5p ordinary SWAP Decreasing Long 214 27.0955 GBP
12.5p ordinary SWAP Decreasing Long 1,080 27.1123 GBP
12.5p ordinary SWAP Decreasing Long 603 27.1211 GBP
12.5p ordinary SWAP Decreasing Long 478 27.1265 GBP
12.5p ordinary SWAP Decreasing Long 273 27.1267 GBP
12.5p ordinary SWAP Decreasing Long 670 27.1294 GBP
12.5p ordinary SWAP Decreasing Long 1,072 27.1326 GBP
12.5p ordinary SWAP Decreasing Long 1,322 27.1337 GBP
12.5p ordinary SWAP Decreasing Long 512 27.1402 GBP
12.5p ordinary SWAP Closing Short 9,363 26.8800 GBP
12.5p ordinary SWAP Decreasing Short 5 27.1798 GBP
12.5p ordinary SWAP Increasing Short 166 27.1271 GBP
12.5p ordinary SWAP Decreasing Short 6,023 27.0781 GBP
12.5p ordinary SWAP Increasing Short 308 27.0754 GBP
12.5p ordinary SWAP Decreasing Short 445 27.0400 GBP
12.5p ordinary SWAP Increasing Short 6,583 27.0400 GBP
12.5p ordinary SWAP Increasing Short 1,664 27.1199 GBP
12.5p ordinary SWAP Increasing Short 725 27.1384 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: 08 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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