REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI)BELLWAY PLC
12/08/2024 12:00
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RNS Number : 1130A Barclays PLC 12 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: 09 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: 1,315,693 1.11% 55,651 0.05%
(2) Cash-settled derivatives:
and/or controlled: 42,860 0.04% 1,151,073 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,358,553 1.14% 1,206,724 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 86,447 27.4842 GBP 26.7016 GBP
12.5p ordinary Sale 86,331 27.5124 GBP 26.2600 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 681 26.6287 GBP
12.5p ordinary CFD Decreasing Short 1 27.3600 GBP
12.5p ordinary CFD Decreasing Short 26,212 27.4800 GBP
12.5p ordinary CFD Increasing Short 221 27.2217 GBP
12.5p ordinary CFD Increasing Short 1,168 27.2958 GBP
12.5p ordinary CFD Increasing Short 430 27.3344 GBP
12.5p ordinary CFD Increasing Short 78 27.4175 GBP
12.5p ordinary SWAP Decreasing Short 169 27.3214 GBP
12.5p ordinary SWAP Increasing Short 312 27.1784 GBP
12.5p ordinary SWAP Increasing Short 63 27.2802 GBP
12.5p ordinary SWAP Opening Long 25 27.3624 GBP
12.5p ordinary SWAP Increasing Long 426 27.4786 GBP
12.5p ordinary SWAP Closing Long 445 27.4800 GBP
12.5p ordinary SWAP Opening Short 34 27.2800 GBP
12.5p ordinary SWAP Increasing Long 2,540 27.4165 GBP
12.5p ordinary SWAP Decreasing Long 1,545 27.1815 GBP
12.5p ordinary SWAP Closing Long 2,459 27.4800 GBP
12.5p ordinary SWAP Decreasing Long 1,170 27.4841 GBP
12.5p ordinary SWAP Decreasing Long 33 27.4842 GBP
12.5p ordinary SWAP Decreasing Short 15 27.4798 GBP
12.5p ordinary SWAP Decreasing Short 141 27.3073 GBP
12.5p ordinary SWAP Decreasing Short 11,492 27.3398 GBP
12.5p ordinary SWAP Decreasing Short 45 27.3884 GBP
12.5p ordinary SWAP Decreasing Short 2,123 27.4686 GBP
12.5p ordinary SWAP Decreasing Short 1,226 27.4800 GBP
12.5p ordinary SWAP Increasing Short 11 26.2600 GBP
12.5p ordinary SWAP Increasing Short 7,722 27.1412 GBP
12.5p ordinary SWAP Increasing Short 187 27.2479 GBP
12.5p ordinary SWAP Increasing Short 90 27.3800 GBP
12.5p ordinary SWAP Increasing Short 179 27.3940 GBP
12.5p ordinary SWAP Decreasing Short 4,285 27.3643 GBP
12.5p ordinary SWAP Decreasing Short 237 27.4797 GBP
12.5p ordinary SWAP Increasing Short 1,814 27.2712 GBP
12.5p ordinary SWAP Increasing Short 4,204 27.2782 GBP
12.5p ordinary SWAP Increasing Short 66 27.3075 GBP
12.5p ordinary SWAP Increasing Short 9,006 27.3210 GBP
12.5p ordinary SWAP Increasing Short 157 27.3430 GBP
12.5p ordinary SWAP Increasing Short 311 27.3734 GBP
12.5p ordinary SWAP Increasing Short 1,555 27.3752 GBP
12.5p ordinary SWAP Increasing Short 104 27.3773 GBP
12.5p ordinary SWAP Increasing Short 23 27.4289 GBP
12.5p ordinary SWAP Increasing Short 28 27.4402 GBP
12.5p ordinary SWAP Increasing Short 1,964 27.4802 GBP
12.5p ordinary SWAP Closing Short 1,635 26.2600 GBP
12.5p ordinary SWAP Opening Short 616 27.2275 GBP
12.5p ordinary SWAP Increasing Short 1,406 27.2369 GBP
12.5p ordinary SWAP Increasing Short 1,495 27.2408 GBP
12.5p ordinary SWAP Increasing Short 1,433 27.2651 GBP
12.5p ordinary SWAP Increasing Short 1,538 27.2732 GBP
12.5p ordinary SWAP Increasing Short 1,079 27.3024 GBP
12.5p ordinary SWAP Increasing Short 1,417 27.3070 GBP
12.5p ordinary SWAP Increasing Short 1,580 27.3178 GBP
12.5p ordinary SWAP Increasing Short 2,136 27.3660 GBP
12.5p ordinary SWAP Increasing Short 2,472 27.3720 GBP
12.5p ordinary SWAP Increasing Short 3,161 27.3732 GBP
12.5p ordinary SWAP Increasing Short 1,474 27.3774 GBP
12.5p ordinary SWAP Increasing Short 1,437 27.4083 GBP
12.5p ordinary SWAP Increasing Short 6,100 27.4591 GBP
12.5p ordinary SWAP Increasing Short 1,952 27.4810 GBP
12.5p ordinary SWAP Decreasing Short 15 27.3998 GBP
12.5p ordinary SWAP Decreasing Short 5,728 27.4242 GBP
12.5p ordinary SWAP Opening Long 5,550 27.5124 GBP
12.5p ordinary SWAP Decreasing Short 5,065 27.3635 GBP
12.5p ordinary SWAP Increasing Short 639 27.2750 GBP
12.5p ordinary SWAP Increasing Short 1,535 27.4800 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: 12 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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