REG - Barclays PLC Crest Nicholson Hdgs - Form 8.5 (EPT/NON-RI) - Crest Nicholson Hold Plc
14/08/2024 12:00
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RNS Number : 4632A 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 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: 13 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? 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: 2,343,363 0.91% 2,959,768 1.15%
(2) Cash-settled derivatives:
and/or controlled: 2,818,904 1.10% 1,916,480 0.75%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,162,267 2.01% 4,876,248 1.90%
(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
5p ordinary Purchase 2,119,801 2.6044 GBP 2.0840 GBP
5p ordinary Sale 933,956 2.6379 GBP 2.0840 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Opening Long 5,087 2.2174 GBP
5p ordinary SWAP Increasing Long 34,737 2.1814 GBP
5p ordinary SWAP Decreasing Long 12,164 2.0880 GBP
5p ordinary CFD Increasing Long 373 2.1910 GBP
5p ordinary CFD Increasing Long 7,430 2.2344 GBP
5p ordinary CFD Decreasing Long 7,254 2.3131 GBP
5p ordinary CFD Decreasing Long 31 2.3603 GBP
5p ordinary SWAP Decreasing Short 1,851 2.2782 GBP
5p ordinary SWAP Decreasing Short 316 2.1284 GBP
5p ordinary SWAP Decreasing Short 38,989 2.1606 GBP
5p ordinary SWAP Increasing Short 20,288 2.0880 GBP
5p ordinary SWAP Increasing Short 7 2.0957 GBP
5p ordinary SWAP Increasing Short 350,952 2.2289 GBP
5p ordinary SWAP Increasing Short 34,958 2.3154 GBP
5p ordinary SWAP Increasing Long 6,399 2.1134 GBP
5p ordinary SWAP Increasing Long 90,032 2.1328 GBP
5p ordinary SWAP Increasing Long 55,911 2.1788 GBP
5p ordinary SWAP Increasing Long 34,705 2.1809 GBP
5p ordinary SWAP Increasing Long 181 2.6260 GBP
5p ordinary SWAP Decreasing Long 39,670 2.0880 GBP
5p ordinary SWAP Decreasing Long 5,746 2.1996 GBP
5p ordinary SWAP Decreasing Long 300,000 2.2168 GBP
5p ordinary SWAP Decreasing Long 9,834 2.2375 GBP
5p ordinary SWAP Increasing Long 12,771 2.1108 GBP
5p ordinary SWAP Increasing Long 29,498 2.1437 GBP
5p ordinary SWAP Increasing Long 1,871 2.2178 GBP
5p ordinary SWAP Increasing Long 4,784 2.3294 GBP
5p ordinary SWAP Increasing Long 1,423 2.3719 GBP
5p ordinary SWAP Increasing Long 2,408 2.4282 GBP
5p ordinary SWAP Increasing Long 28 2.6379 GBP
5p ordinary SWAP Decreasing Long 29,747 2.0880 GBP
5p ordinary SWAP Decreasing Long 1,082 2.1394 GBP
5p ordinary SWAP Decreasing Long 1,314 2.2000 GBP
5p ordinary SWAP Decreasing Long 13,418 2.2057 GBP
5p ordinary SWAP Decreasing Long 9,911 2.3716 GBP
5p ordinary SWAP Decreasing Long 19,648 2.3746 GBP
5p ordinary SWAP Opening Long 5,000 2.4105 GBP
5p ordinary SWAP Closing Long 125 2.6402 GBP
5p ordinary SWAP Decreasing Short 203 2.5475 GBP
5p ordinary SWAP Increasing Long 16,871 2.1994 GBP
5p ordinary SWAP Increasing Long 324 2.3173 GBP
5p ordinary SWAP Increasing Long 8,294 2.1057 GBP
5p ordinary SWAP Increasing Long 105,305 2.1332 GBP
5p ordinary SWAP Increasing Long 21,052 2.1754 GBP
5p ordinary SWAP Increasing Long 23,252 2.2052 GBP
5p ordinary SWAP Decreasing Long 32,113 2.0880 GBP
5p ordinary SWAP Decreasing Long 6,067 2.2023 GBP
5p ordinary SWAP Decreasing Long 3,082 2.2113 GBP
5p ordinary SWAP Opening Short 700,000 2.2168 GBP
5p ordinary SWAP Increasing Short 11,387 2.4735 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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