REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) BELLWAY PLC
09/08/2024 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240809:nRSI9345Za&default-theme=true
RNS Number : 9345Z Barclays PLC 09 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: 08 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: 1,314,676 1.10% 54,750 0.05%
(2) Cash-settled derivatives:
and/or controlled: 39,977 0.03% 1,148,952 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,354,653 1.14% 1,203,702 1.01%
(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 143,275 26.7800 GBP 26.5416 GBP
12.5p ordinary Sale 27,924 26.7600 GBP 26.5800 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 1,746 26.7343 GBP
12.5p ordinary CFD Decreasing Short 66 26.7356 GBP
12.5p ordinary CFD Increasing Short 28,561 26.5800 GBP
12.5p ordinary CFD Increasing Short 399 26.6799 GBP
12.5p ordinary CFD Increasing Short 266 26.6819 GBP
12.5p ordinary CFD Increasing Short 404 26.6834 GBP
12.5p ordinary CFD Increasing Short 389 26.7028 GBP
12.5p ordinary SWAP Decreasing Short 237 26.7199 GBP
12.5p ordinary SWAP Increasing Short 97 26.6399 GBP
12.5p ordinary SWAP Opening Short 6 26.5816 GBP
12.5p ordinary SWAP Increasing Long 2,973 26.5885 GBP
12.5p ordinary SWAP Decreasing Long 2,350 26.6454 GBP
12.5p ordinary SWAP Decreasing Long 270 26.6586 GBP
12.5p ordinary SWAP Decreasing Long 1,108 26.5839 GBP
12.5p ordinary SWAP Decreasing Short 15 26.7998 GBP
12.5p ordinary SWAP Decreasing Short 5,320 26.5800 GBP
12.5p ordinary SWAP Decreasing Short 1,056 26.6581 GBP
12.5p ordinary SWAP Decreasing Short 242 26.6652 GBP
12.5p ordinary SWAP Increasing Short 365 26.5416 GBP
12.5p ordinary SWAP Increasing Short 11,441 26.5800 GBP
12.5p ordinary SWAP Increasing Short 83 26.7108 GBP
12.5p ordinary SWAP Increasing Short 27,409 26.7396 GBP
12.5p ordinary SWAP Increasing Long 227 26.5754 GBP
12.5p ordinary SWAP Increasing Long 432 26.5806 GBP
12.5p ordinary SWAP Increasing Long 1,540 26.5946 GBP
12.5p ordinary SWAP Increasing Long 547 26.6056 GBP
12.5p ordinary SWAP Increasing Long 417 26.7063 GBP
12.5p ordinary SWAP Increasing Long 18 26.7198 GBP
12.5p ordinary SWAP Increasing Long 62 26.7287 GBP
12.5p ordinary SWAP Increasing Long 9 26.7597 GBP
12.5p ordinary SWAP Opening Short 18,826 26.5801 GBP
12.5p ordinary SWAP Increasing Short 24 26.6202 GBP
12.5p ordinary SWAP Increasing Short 295 26.6323 GBP
12.5p ordinary SWAP Increasing Short 1,153 26.6579 GBP
12.5p ordinary SWAP Increasing Short 1,073 26.6630 GBP
12.5p ordinary SWAP Increasing Short 396 26.6796 GBP
12.5p ordinary SWAP Increasing Short 824 26.6986 GBP
12.5p ordinary SWAP Increasing Short 513 26.7343 GBP
12.5p ordinary SWAP Increasing Short 2,953 26.7361 GBP
12.5p ordinary SWAP Increasing Short 7,434 26.7435 GBP
12.5p ordinary SWAP Increasing Short 81 26.7505 GBP
12.5p ordinary SWAP Opening Short 91 26.5835 GBP
12.5p ordinary SWAP Increasing Short 538 26.6629 GBP
12.5p ordinary SWAP Increasing Short 396 26.6755 GBP
12.5p ordinary SWAP Increasing Short 329 26.6883 GBP
12.5p ordinary SWAP Increasing Short 281 26.6931 GBP
12.5p ordinary SWAP Decreasing Short 77 26.7155 GBP
12.5p ordinary SWAP Increasing Short 7,160 26.7346 GBP
12.5p ordinary SWAP Decreasing Short 6,158 26.6017 GBP
12.5p ordinary SWAP Decreasing Short 400 26.5800 GBP
12.5p ordinary SWAP Increasing Short 9,441 26.5800 GBP
12.5p ordinary SWAP Increasing Short 7,265 26.7175 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: 09 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOBKLFBZVLLBBKRecent news on Bellway
See all newsREG - Bellway PLC - Total Voting Rights
AnnouncementREG - Bellway PLC - Employee Benefit Trust Share Purchase
AnnouncementREG - Bellway PLC - Total Voting Rights
AnnouncementREG - Bellway PLC - Interim Results Announcement
AnnouncementREG - Bellway PLC - Total Voting Rights
Announcement