REG - Barclays PLC Crest Nicholson Hdgs - Form 8.5 (EPT/NON-RI)-Crest Nicholson Holdings plc

Crest Nicholson HoldingsAnnouncement

27/06/2024 11:15

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RNS Number : 1749U  Barclays PLC  27 June 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:                                               26 Jun 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:                                                        1,210,438     0.47%         4,519,994     1.76%
 (2) Cash-settled derivatives:                                                                           4,409,268     1.72%         961,721       0.37%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         5,619,706     2.19%         5,481,715     2.13%

 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                       151921                         2.4140  GBP                2.3819  GBP
 5p ordinary        Purchase                   160588                         2.4137  GBP                2.3820  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                       Decreasing Long                51                         2.4000  GBP
 5p ordinary        SWAP                       Decreasing Long                131                        2.4028  GBP
 5p ordinary        SWAP                       Decreasing Long                363                        2.4030  GBP
 5p ordinary        SWAP                       Decreasing Long                462                        2.4057  GBP
 5p ordinary        SWAP                       Decreasing Long                466                        2.4115  GBP
 5p ordinary        SWAP                       Decreasing Long                563                        2.4020  GBP
 5p ordinary        SWAP                       Decreasing Long                911                        2.3940  GBP
 5p ordinary        SWAP                       Decreasing Long                1,137                      2.4086  GBP
 5p ordinary        CFD                        Decreasing Long                10,650                     2.3901  GBP
 5p ordinary        SWAP                       Decreasing Long                16,726                     2.4017  GBP
 5p ordinary        SWAP                       Decreasing Long                50,754                     2.3820  GBP
 5p ordinary        SWAP                       Decreasing Short               205                        2.4011  GBP
 5p ordinary        SWAP                       Decreasing Short               213                        2.4012  GBP
 5p ordinary        SWAP                       Decreasing Short               4,480                      2.4053  GBP
 5p ordinary        SWAP                       Decreasing Short               19,217                     2.3938  GBP
 5p ordinary        SWAP                       Increasing Long                362                        2.4040  GBP
 5p ordinary        SWAP                       Increasing Long                865                        2.3999  GBP
 5p ordinary        SWAP                       Increasing Long                3,291                      2.4020  GBP
 5p ordinary        SWAP                       Increasing Long                3,311                      2.4003  GBP
 5p ordinary        SWAP                       Increasing Long                3,543                      2.4005  GBP
 5p ordinary        SWAP                       Increasing Long                3,842                      2.4004  GBP
 5p ordinary        SWAP                       Increasing Long                7,103                      2.3988  GBP
 5p ordinary        SWAP                       Increasing Short               125                        2.4022  GBP
 5p ordinary        SWAP                       Increasing Short               617                        2.3947  GBP
 5p ordinary        SWAP                       Opening Long                   323                        2.4120  GBP
 5p ordinary        SWAP                       Opening Long                   8,202                      2.3916  GBP
 5p ordinary        SWAP                       Opening Long                   15,176                     2.3819  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:                                                                                     27 Jun 2024
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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