REG - Barclays PLC Crest Nicholson Hdgs - Form 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC
26/07/2024 10:45
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RNS Number : 0384Y Barclays PLC 26 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: 25 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: 1,326,957 0.52% 3,533,301 1.38%
(2) Cash-settled derivatives: 3,351,764 1.30% 1,198,679 0.47%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
4,678,721 1.82% 4,731,980 1.84%
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 230843 2.6240 GBP 2.5160 GBP
5p ordinary Purchase 134189 2.6268 GBP 2.5040 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 Opening Long 5,575 2.5920 GBP
5p ordinary SWAP Increasing Long 500 2.5579 GBP
5p ordinary SWAP Decreasing Long 5,993 2.5954 GBP
5p ordinary CFD Increasing Long 423 2.6077 GBP
5p ordinary CFD Decreasing Long 4,572 2.6142 GBP
5p ordinary CFD Decreasing Long 3,051 2.6175 GBP
5p ordinary SWAP Decreasing Short 64 2.5919 GBP
5p ordinary SWAP Decreasing Short 322 2.6054 GBP
5p ordinary SWAP Increasing Short 900 2.5864 GBP
5p ordinary SWAP Increasing Long 7,340 2.5910 GBP
5p ordinary SWAP Decreasing Long 18,433 2.6140 GBP
5p ordinary SWAP Decreasing Long 102 2.6149 GBP
5p ordinary SWAP Closing Long 1,400 2.6140 GBP
5p ordinary SWAP Decreasing Short 56,477 2.5986 GBP
5p ordinary SWAP Decreasing Short 34,756 2.6079 GBP
5p ordinary SWAP Increasing Short 3,651 2.6121 GBP
5p ordinary SWAP Increasing Long 1,467 2.5540 GBP
5p ordinary SWAP Increasing Long 1,488 2.5648 GBP
5p ordinary SWAP Increasing Long 52 2.5860 GBP
5p ordinary SWAP Increasing Long 16,182 2.6167 GBP
5p ordinary SWAP Decreasing Long 8,392 2.6001 GBP
5p ordinary SWAP Decreasing Long 17,853 2.6140 GBP
5p ordinary SWAP Increasing Long 11 2.5199 GBP
5p ordinary SWAP Increasing Long 754 2.5581 GBP
5p ordinary SWAP Increasing Long 5,050 2.5715 GBP
5p ordinary SWAP Increasing Long 1,305 2.5748 GBP
5p ordinary SWAP Increasing Long 1,559 2.5750 GBP
5p ordinary SWAP Increasing Long 5,016 2.5789 GBP
5p ordinary SWAP Increasing Long 3,419 2.5841 GBP
5p ordinary SWAP Increasing Long 170 2.6079 GBP
5p ordinary SWAP Increasing Long 258 2.6111 GBP
5p ordinary SWAP Increasing Long 41,140 2.6139 GBP
5p ordinary SWAP Decreasing Long 1,933 2.5743 GBP
5p ordinary SWAP Decreasing Long 9,754 2.6140 GBP
5p ordinary SWAP Decreasing Long 965 2.6170 GBP
5p ordinary SWAP Decreasing Long 1,998 2.6187 GBP
5p ordinary SWAP Decreasing Long 10,533 2.6218 GBP
5p ordinary SWAP Decreasing Long 156 2.6268 GBP
5p ordinary SWAP Decreasing Long 130 2.6283 GBP
5p ordinary SWAP Decreasing Long 88 2.6300 GBP
5p ordinary SWAP Decreasing Short 1,625 2.6048 GBP
5p ordinary SWAP Increasing Short 250 2.5620 GBP
5p ordinary SWAP Decreasing Short 36 2.5919 GBP
5p ordinary SWAP Decreasing Short 178 2.6053 GBP
5p ordinary SWAP Increasing Long 20,217 2.6057 GBP
5p ordinary SWAP Decreasing Long 59 2.6003 GBP
5p ordinary SWAP Decreasing Long 7,054 2.6050 GBP
5p ordinary SWAP Decreasing Long 193 2.6142 GBP
5p ordinary SWAP Increasing Long 12,495 2.6206 GBP
5p ordinary SWAP Decreasing Long 742 2.5685 GBP
5p ordinary SWAP Decreasing Long 16,962 2.6140 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: 26 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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