REG - Barclays PLC Crest Nicholson Hdgs - Form 8.5 (EPT/NON-RI)-Crest Nicholson Holdings plc
12/07/2024 11:30
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RNS Number : 2504W Barclays PLC 12 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: 11 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: 908,687 0.35% 3,701,951 1.44%
(2) Cash-settled derivatives: 3,487,853 1.36% 786,993 0.31%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
4,396,540 1.71% 4,488,944 1.75%
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 1122050 2.5081 GBP 2.3710 GBP
5p ordinary Purchase 1476976 2.5120 GBP 2.3795 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 382 2.3819 GBP
5p ordinary SWAP Decreasing Long 40,631 2.3988 GBP
5p ordinary SWAP Closing Long 47 2.4925 GBP
5p ordinary SWAP Increasing Long 5,289 2.3981 GBP
5p ordinary SWAP Decreasing Long 12,437 2.4963 GBP
5p ordinary CFD Increasing Long 10 2.4420 GBP
5p ordinary CFD Increasing Long 18,250 2.4871 GBP
5p ordinary CFD Decreasing Long 22,781 2.4539 GBP
5p ordinary CFD Decreasing Long 9,851 2.4633 GBP
5p ordinary SWAP Closing Long 17,239 2.3988 GBP
5p ordinary SWAP Decreasing Short 892 2.4138 GBP
5p ordinary SWAP Increasing Short 238 2.4870 GBP
5p ordinary SWAP Increasing Long 625 2.5078 GBP
5p ordinary SWAP Closing Long 740 2.5080 GBP
5p ordinary SWAP Closing Long 13,768 2.3988 GBP
5p ordinary SWAP Closing Long 8,853 2.3988 GBP
5p ordinary SWAP Decreasing Short 155 2.4979 GBP
5p ordinary SWAP Increasing Long 977 2.4620 GBP
5p ordinary SWAP Increasing Long 2,917 2.4222 GBP
5p ordinary SWAP Increasing Long 40,409 2.4661 GBP
5p ordinary SWAP Increasing Long 11,239 2.5080 GBP
5p ordinary SWAP Decreasing Long 918 2.3880 GBP
5p ordinary SWAP Decreasing Long 615 2.4600 GBP
5p ordinary SWAP Decreasing Long 19,756 2.4743 GBP
5p ordinary SWAP Increasing Long 4,369 2.3880 GBP
5p ordinary SWAP Increasing Long 2,622 2.3999 GBP
5p ordinary SWAP Increasing Long 42 2.4009 GBP
5p ordinary SWAP Increasing Long 428 2.4099 GBP
5p ordinary SWAP Decreasing Long 943 2.4674 GBP
5p ordinary SWAP Decreasing Long 18,451 2.4696 GBP
5p ordinary SWAP Decreasing Long 134,491 2.4752 GBP
5p ordinary SWAP Decreasing Long 18,962 2.4840 GBP
5p ordinary SWAP Decreasing Long 9,037 2.4922 GBP
5p ordinary SWAP Decreasing Long 7,285 2.4929 GBP
5p ordinary SWAP Decreasing Long 33,086 2.4947 GBP
5p ordinary SWAP Decreasing Long 3,745 2.4979 GBP
5p ordinary SWAP Decreasing Long 13,756 2.4992 GBP
5p ordinary SWAP Decreasing Long 11,251 2.5044 GBP
5p ordinary SWAP Decreasing Long 40,517 2.5080 GBP
5p ordinary SWAP Decreasing Short 500 2.4782 GBP
5p ordinary SWAP Decreasing Long 36,292 2.3988 GBP
5p ordinary SWAP Decreasing Long 1,479 2.4726 GBP
5p ordinary SWAP Decreasing Long 914 2.4789 GBP
5p ordinary SWAP Decreasing Long 1,273 2.4902 GBP
5p ordinary SWAP Decreasing Long 1,649 2.4925 GBP
5p ordinary SWAP Decreasing Long 1,533 2.4949 GBP
5p ordinary SWAP Decreasing Long 885 2.5048 GBP
5p ordinary SWAP Closing Long 2,714 2.5080 GBP
5p ordinary SWAP Decreasing Long 16,747 2.5080 GBP
5p ordinary SWAP Decreasing Short 17,214 2.4833 GBP
5p ordinary SWAP Increasing Short 940 2.4664 GBP
5p ordinary SWAP Increasing Short 6,475 2.4907 GBP
5p ordinary SWAP Increasing Long 29,888 2.4692 GBP
5p ordinary SWAP Increasing Long 14,522 2.5080 GBP
5p ordinary SWAP Decreasing Long 84 2.4020 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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