REG - Barclays PLC Crest Nicholson Hdgs - Form 8.5 (EPT/NON-RI)-Crest Nichol Hldgs plc Amend
12/07/2024 18:15
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RNS Number : 3039W Barclays PLC 12 July 2024
FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3b
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 CREST NICHOLSON HOLDINGS 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: 10 Jul 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?
BELLWAY 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: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 1,124,064 0.44% 4,272,254 1.66%
(2) Cash-settled derivatives: 3,859,378 1.50% 798,101 0.31%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
4,983,442 1.94% 5,070,355 1.97%
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
5p ordinary Sale 594090 2.4530 GBP 2.3619 GBP
5p ordinary Purchase 605977 2.4960 GBP 2.3618 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
5p ordinary SWAP Increasing Long 6,231 2.4309 GBP
5p ordinary SWAP Decreasing Long 15,612 2.3620 GBP
5p ordinary CFD Decreasing Long 9,752 2.4166 GBP
5p ordinary SWAP Decreasing Long 15,096 2.3969 GBP
5p ordinary SWAP Decreasing Long 841 2.4399 GBP
5p ordinary SWAP Decreasing Long 1,262 2.4501 GBP
5p ordinary SWAP Decreasing Long 676 2.4705 GBP
5p ordinary SWAP Decreasing Long 801 2.4762 GBP
5p ordinary SWAP Decreasing Short 3,390 2.4403 GBP
5p ordinary SWAP Increasing Long 1,234 2.3618 GBP
5p ordinary SWAP Increasing Long 1,539 2.4556 GBP
5p ordinary SWAP Increasing Long 736 2.4319 GBP
5p ordinary SWAP Decreasing Short 190 2.4051 GBP
5p ordinary SWAP Increasing Long 4,008 2.4362 GBP
5p ordinary SWAP Increasing Long 28,236 2.4423 GBP
5p ordinary SWAP Increasing Long 6,101 2.4440 GBP
5p ordinary SWAP Decreasing Long 107,277 2.3620 GBP
5p ordinary SWAP Decreasing Long 3,109 2.4033 GBP
5p ordinary SWAP Decreasing Long 48,875 2.4331 GBP
5p ordinary SWAP Decreasing Long 1,711 2.4530 GBP
5p ordinary SWAP Increasing Long 27,403 2.3619 GBP
5p ordinary SWAP Increasing Long 716 2.4019 GBP
5p ordinary SWAP Increasing Long 1,042 2.4144 GBP
5p ordinary SWAP Increasing Long 10,008 2.4270 GBP
5p ordinary SWAP Increasing Long 24,654 2.4317 GBP
5p ordinary SWAP Increasing Long 83 2.4499 GBP
5p ordinary SWAP Increasing Long 3,218 2.4631 GBP
5p ordinary SWAP Decreasing Long 2,018 2.3986 GBP
5p ordinary SWAP Decreasing Long 1,271 2.4280 GBP
5p ordinary SWAP Decreasing Long 4,439 2.4352 GBP
5p ordinary SWAP Decreasing Long 391 2.4560 GBP
5p ordinary SWAP Decreasing Long 1,699 2.4600 GBP
5p ordinary SWAP Decreasing Long 3,675 2.4626 GBP
5p ordinary SWAP Decreasing Long 1,752 2.4720 GBP
5p ordinary SWAP Increasing Short 2,500 2.4903 GBP
5p ordinary SWAP Decreasing Long 331 2.4762 GBP
5p ordinary SWAP Increasing Long 9,366 2.3961 GBP
5p ordinary SWAP Decreasing Short 17,293 2.4108 GBP
5p ordinary SWAP Increasing Short 7,434 2.4039 GBP
5p ordinary SWAP Increasing Short 1,061 2.4054 GBP
5p ordinary SWAP Increasing Long 2,310 2.4367 GBP
5p ordinary SWAP Increasing Long 14,184 2.4507 GBP
5p ordinary SWAP Decreasing Long 55,943 2.3620 GBP
5p ordinary SWAP Decreasing Long 2,628 2.4024 GBP
5p ordinary SWAP Decreasing Long 13,241 2.4046 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 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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