REG - Barclays PLC Bellway PLC - Form 8.5 (EPT/NON-RI) - Bellway Plc
14/08/2024 12:00
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RNS Number : 4630A Barclays PLC 14 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: 13 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: 934,356 0.79% 45,264 0.04%
(2) Cash-settled derivatives: 34,718 0.03% 1,113,011 0.94%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
969,074 0.81% 1,158,275 0.97%
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 117300 29.9800 GBP 28.0100 GBP
12.5p ordinary Sale 488700 29.9980 GBP 28.0125 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 10 29.2150 GBP
12.5p ordinary CFD Decreasing Short 381 29.2846 GBP
12.5p ordinary CFD Decreasing Short 4,833 29.3200 GBP
12.5p ordinary CFD Decreasing Short 878 29.4367 GBP
12.5p ordinary CFD Decreasing Short 360 29.4404 GBP
12.5p ordinary CFD Increasing Short 621 29.0546 GBP
12.5p ordinary CFD Increasing Short 438 29.0753 GBP
12.5p ordinary CFD Increasing Short 1,153 29.2490 GBP
12.5p ordinary CFD Increasing Short 34 29.3288 GBP
12.5p ordinary CFD Increasing Short 5,193 29.4913 GBP
12.5p ordinary SWAP Decreasing Short 308 28.1035 GBP
12.5p ordinary SWAP Increasing Short 65 29.2015 GBP
12.5p ordinary SWAP Opening Short 34 29.2767 GBP
12.5p ordinary SWAP Opening Long 7,388 28.8458 GBP
12.5p ordinary SWAP Decreasing Long 2,241 28.7587 GBP
12.5p ordinary SWAP Decreasing Long 4,377 29.3200 GBP
12.5p ordinary SWAP Decreasing Long 4,621 29.3243 GBP
12.5p ordinary SWAP Opening Short 4,922 29.1672 GBP
12.5p ordinary SWAP Increasing Short 12,118 29.1945 GBP
12.5p ordinary SWAP Increasing Short 25,558 29.2746 GBP
12.5p ordinary SWAP Decreasing Short 92 28.1800 GBP
12.5p ordinary SWAP Decreasing Short 5,865 28.9981 GBP
12.5p ordinary SWAP Decreasing Short 43,241 29.1060 GBP
12.5p ordinary SWAP Decreasing Short 520 29.2606 GBP
12.5p ordinary SWAP Increasing Short 84 28.0100 GBP
12.5p ordinary SWAP Increasing Short 5,673 28.6181 GBP
12.5p ordinary SWAP Increasing Short 71 28.9295 GBP
12.5p ordinary SWAP Increasing Short 16 29.1800 GBP
12.5p ordinary SWAP Increasing Short 9,546 29.3099 GBP
12.5p ordinary SWAP Increasing Short 7,730 29.3200 GBP
12.5p ordinary SWAP Decreasing Short 334 29.0689 GBP
12.5p ordinary SWAP Decreasing Short 250 29.1730 GBP
12.5p ordinary SWAP Decreasing Short 1,412 29.1854 GBP
12.5p ordinary SWAP Decreasing Short 4,899 29.1939 GBP
12.5p ordinary SWAP Decreasing Short 1,185 29.2342 GBP
12.5p ordinary SWAP Decreasing Short 489 29.2743 GBP
12.5p ordinary SWAP Decreasing Short 1,997 29.2871 GBP
12.5p ordinary SWAP Decreasing Short 5,847 29.3116 GBP
12.5p ordinary SWAP Decreasing Short 12,078 29.3197 GBP
12.5p ordinary SWAP Decreasing Short 216 29.3397 GBP
12.5p ordinary SWAP Opening Long 2,511 29.4234 GBP
12.5p ordinary SWAP Increasing Long 137 29.4983 GBP
12.5p ordinary SWAP Decreasing Long 95 29.1802 GBP
12.5p ordinary SWAP Decreasing Long 458 29.2047 GBP
12.5p ordinary SWAP Decreasing Long 132 29.2279 GBP
12.5p ordinary SWAP Decreasing Long 80 29.2402 GBP
12.5p ordinary SWAP Decreasing Long 4 29.2902 GBP
12.5p ordinary SWAP Decreasing Long 7 29.2945 GBP
12.5p ordinary SWAP Decreasing Long 21 29.3002 GBP
12.5p ordinary SWAP Decreasing Short 4,477 29.2417 GBP
12.5p ordinary SWAP Decreasing Short 2,323 29.2626 GBP
12.5p ordinary SWAP Decreasing Short 4,622 29.2741 GBP
12.5p ordinary SWAP Decreasing Short 568 29.2845 GBP
12.5p ordinary SWAP Decreasing Short 6,998 29.3188 GBP
12.5p ordinary SWAP Decreasing Short 418 29.0599 GBP
12.5p ordinary SWAP Decreasing Short 3,249 29.4026 GBP
12.5p ordinary SWAP Decreasing Short 2,991 29.1058 GBP
12.5p ordinary SWAP Decreasing Short 10,265 29.2970 GBP
12.5p ordinary SWAP Increasing Short 1,396 28.0741 GBP
12.5p ordinary SWAP Increasing Short 535 28.1722 GBP
12.5p ordinary SWAP Increasing Short 11 29.3000 GBP
12.5p ordinary SWAP Increasing Short 12,846 29.3128 GBP
12.5p ordinary SWAP Increasing Short 121 29.3400 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: 14 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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