REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) - Bellway plc
13/08/2024 11:00
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RNS Number : 2739A Barclays PLC 13 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: 12 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: 1,309,124 1.10% 53,167 0.04%
(2) Cash-settled derivatives:
and/or controlled: 37,822 0.03% 1,147,056 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,346,946 1.13% 1,200,223 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 44,076 28.2600 GBP 27.7664 GBP
12.5p ordinary Sale 48,161 28.2989 GBP 27.7692 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 1,424 28.1600 GBP
12.5p ordinary CFD Decreasing Short 76 28.2989 GBP
12.5p ordinary CFD Increasing Short 1,950 27.9617 GBP
12.5p ordinary CFD Increasing Short 120 28.0047 GBP
12.5p ordinary CFD Increasing Short 3,640 28.0294 GBP
12.5p ordinary CFD Increasing Short 1,500 28.1907 GBP
12.5p ordinary SWAP Decreasing Short 271 27.9243 GBP
12.5p ordinary SWAP Increasing Short 115 28.0481 GBP
12.5p ordinary SWAP Decreasing Long 4,790 28.1671 GBP
12.5p ordinary SWAP Decreasing Long 3 28.1833 GBP
12.5p ordinary SWAP Decreasing Long 245 28.1842 GBP
12.5p ordinary SWAP Decreasing Short 34 27.8000 GBP
12.5p ordinary SWAP Decreasing Short 1,316 28.0108 GBP
12.5p ordinary SWAP Decreasing Short 16,187 28.0189 GBP
12.5p ordinary SWAP Increasing Short 34 28.0800 GBP
12.5p ordinary SWAP Increasing Short 2,048 28.1547 GBP
12.5p ordinary SWAP Increasing Short 1,575 28.1600 GBP
12.5p ordinary SWAP Increasing Short 2,206 28.1789 GBP
12.5p ordinary SWAP Increasing Short 20 28.2800 GBP
12.5p ordinary SWAP Decreasing Short 68 27.9680 GBP
12.5p ordinary SWAP Decreasing Short 228 27.9870 GBP
12.5p ordinary SWAP Decreasing Short 40 28.0397 GBP
12.5p ordinary SWAP Decreasing Short 8,979 28.1597 GBP
12.5p ordinary SWAP Decreasing Short 87 28.1797 GBP
12.5p ordinary SWAP Decreasing Short 193 28.1875 GBP
12.5p ordinary SWAP Decreasing Short 123 28.1997 GBP
12.5p ordinary SWAP Increasing Short 302 27.9406 GBP
12.5p ordinary SWAP Increasing Short 362 28.0922 GBP
12.5p ordinary SWAP Increasing Short 79 28.1402 GBP
12.5p ordinary SWAP Increasing Short 17 28.1802 GBP
12.5p ordinary SWAP Increasing Short 870 27.9323 GBP
12.5p ordinary SWAP Increasing Short 4,016 27.9648 GBP
12.5p ordinary SWAP Increasing Short 1,111 27.9959 GBP
12.5p ordinary SWAP Increasing Short 1,096 28.0083 GBP
12.5p ordinary SWAP Increasing Short 987 28.0209 GBP
12.5p ordinary SWAP Increasing Short 974 28.0225 GBP
12.5p ordinary SWAP Increasing Short 833 28.0230 GBP
12.5p ordinary SWAP Increasing Short 740 28.0640 GBP
12.5p ordinary SWAP Increasing Short 1,521 28.0646 GBP
12.5p ordinary SWAP Increasing Short 2,010 28.1477 GBP
12.5p ordinary SWAP Increasing Short 502 28.1496 GBP
12.5p ordinary SWAP Increasing Short 732 28.1835 GBP
12.5p ordinary SWAP Decreasing Short 2,691 28.0769 GBP
12.5p ordinary SWAP Decreasing Short 2,249 27.9888 GBP
12.5p ordinary SWAP Decreasing Short 655 27.9975 GBP
12.5p ordinary SWAP Increasing Short 308 27.9266 GBP
12.5p ordinary SWAP Increasing Short 393 28.0071 GBP
12.5p ordinary SWAP Increasing Short 543 28.1600 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: 13 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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