REG - Barclays PLC Crest Nicholson Hdgs - Form 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC
08/07/2024 12:00
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RNS Number : 5296V Barclays PLC 08 July 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: 05 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: 1,084,624 0.42% 4,171,801 1.62%
(2) Cash-settled derivatives: 3,974,721 1.55% 831,594 0.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
5,059,345 1.97% 5,003,395 1.95%
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 538442 2.6486 GBP 2.4740 GBP
5p ordinary Purchase 1012049 2.7033 GBP 2.4741 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 2,857 2.6304 GBP
5p ordinary SWAP Decreasing Long dff 2.5204 GBP
5p ordinary CFD Increasing Long 2,514 2.6080 GBP
5p ordinary CFD Decreasing Long 24,218 2.5002 GBP
5p ordinary CFD Decreasing Long 5,757 2.5341 GBP
5p ordinary CFD Decreasing Long 8,512 2.5639 GBP
5p ordinary SWAP Decreasing Short 2,160 2.5650 GBP
5p ordinary SWAP Increasing Short 100 2.5980 GBP
5p ordinary SWAP Increasing Long 1,400 2.4998 GBP
5p ordinary SWAP Increasing Long 3,560 2.5709 GBP
5p ordinary SWAP Closing Long 17,535 2.5000 GBP
5p ordinary SWAP Decreasing Long 97 2.4979 GBP
5p ordinary SWAP Decreasing Long 894 2.5000 GBP
5p ordinary SWAP Decreasing Long 71 2.5201 GBP
5p ordinary SWAP Decreasing Long 509 2.5278 GBP
5p ordinary SWAP Decreasing Long 1,709 2.5300 GBP
5p ordinary SWAP Decreasing Long 164 2.5569 GBP
5p ordinary SWAP Decreasing Long 891 2.5618 GBP
5p ordinary SWAP Decreasing Long 492 2.5729 GBP
5p ordinary SWAP Decreasing Long 207 2.6315 GBP
5p ordinary SWAP Decreasing Long 145 2.4979 GBP
5p ordinary SWAP Decreasing Long 1,326 2.5000 GBP
5p ordinary SWAP Decreasing Long 113 2.5201 GBP
5p ordinary SWAP Decreasing Long 749 2.5276 GBP
5p ordinary SWAP Decreasing Long 2,539 2.5300 GBP
5p ordinary SWAP Decreasing Long 237 2.5569 GBP
5p ordinary SWAP Decreasing Long 1,322 2.5628 GBP
5p ordinary SWAP Decreasing Long 733 2.5734 GBP
5p ordinary SWAP Decreasing Long 314 2.6315 GBP
5p ordinary SWAP Decreasing Short 154 2.5459 GBP
5p ordinary SWAP Increasing Long 1,164 2.5860 GBP
5p ordinary SWAP Increasing Long 175 2.4760 GBP
5p ordinary SWAP Increasing Long 1 2.4980 GBP
5p ordinary SWAP Increasing Long 68,456 2.5485 GBP
5p ordinary SWAP Increasing Long 2,094 2.5560 GBP
5p ordinary SWAP Decreasing Long 171,287 2.5000 GBP
5p ordinary SWAP Decreasing Long 79,810 2.5398 GBP
5p ordinary SWAP Increasing Long 1,354 2.4975 GBP
5p ordinary SWAP Increasing Long 29,623 2.5622 GBP
5p ordinary SWAP Increasing Long 5,256 2.5695 GBP
5p ordinary SWAP Increasing Long 15,317 2.6347 GBP
5p ordinary SWAP Increasing Long 36,073 2.6351 GBP
5p ordinary SWAP Decreasing Long 18,374 2.4995 GBP
5p ordinary SWAP Decreasing Long 13,016 2.5000 GBP
5p ordinary SWAP Decreasing Long 72,222 2.5072 GBP
5p ordinary SWAP Decreasing Long 19,158 2.5267 GBP
5p ordinary SWAP Decreasing Long 27,578 2.5324 GBP
5p ordinary SWAP Decreasing Long 21,417 2.5340 GBP
5p ordinary SWAP Decreasing Long 2,267 2.5466 GBP
5p ordinary SWAP Decreasing Long 6,206 2.5494 GBP
5p ordinary SWAP Decreasing Long 4,478 2.5545 GBP
5p ordinary SWAP Decreasing Long 6,425 2.5557 GBP
5p ordinary SWAP Decreasing Long 931 2.6008 GBP
5p ordinary SWAP Decreasing Short 375 2.6977 GBP
5p ordinary SWAP Increasing Short 1,875 2.5566 GBP
5p ordinary SWAP Decreasing Short 20,176 2.5327 GBP
5p ordinary SWAP Increasing Short 1,222 2.4973 GBP
5p ordinary SWAP Increasing Short 1,655 2.5252 GBP
5p ordinary SWAP Increasing Short 8,804 2.5327 GBP
5p ordinary SWAP Increasing Long 25,651 2.5468 GBP
5p ordinary SWAP Decreasing Long 68,441 2.5000 GBP
5p ordinary SWAP Decreasing Long 67,577 2.5533 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: 08 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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