RNS Number : 2739A
Barclays PLC
13 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

 

BELLWAY 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:

 

12 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?

CREST NICHOLSON HOLDINGS 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:

12.5p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,309,124

1.10%

53,167

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

37,822

0.03%

1,147,056

0.96%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,346,946

1.13%

1,200,223

1.01%

(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

12.5p ordinary

Purchase

44,076

28.2600  GBP

27.7664  GBP

12.5p ordinary

Sale

48,161

28.2989  GBP

27.7692  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

12.5p ordinary

CFD

Decreasing Short

1,424

28.1600  GBP

12.5p ordinary

CFD

Decreasing Short

76

28.2989  GBP

12.5p ordinary

CFD

Increasing Short

1,950

27.9617  GBP

12.5p ordinary

CFD

Increasing Short

120

28.0047  GBP

12.5p ordinary

CFD

Increasing Short

3,640

28.0294  GBP

12.5p ordinary

CFD

Increasing Short

1,500

28.1907  GBP

12.5p ordinary

SWAP

Decreasing Short

271

27.9243  GBP

12.5p ordinary

SWAP

Increasing Short

115

28.0481  GBP

12.5p ordinary

SWAP

Decreasing Long

4,790

28.1671  GBP

12.5p ordinary

SWAP

Decreasing Long

3

28.1833  GBP

12.5p ordinary

SWAP

Decreasing Long

245

28.1842  GBP

12.5p ordinary

SWAP

Decreasing Short

34

27.8000  GBP

12.5p ordinary

SWAP

Decreasing Short

1,316

28.0108  GBP

12.5p ordinary

SWAP

Decreasing Short

16,187

28.0189  GBP

12.5p ordinary

SWAP

Increasing Short

34

28.0800  GBP

12.5p ordinary

SWAP

Increasing Short

2,048

28.1547  GBP

12.5p ordinary

SWAP

Increasing Short

1,575

28.1600  GBP

12.5p ordinary

SWAP

Increasing Short

2,206

28.1789  GBP

12.5p ordinary

SWAP

Increasing Short

20

28.2800  GBP

12.5p ordinary

SWAP

Decreasing Short

68

27.9680  GBP

12.5p ordinary

SWAP

Decreasing Short

228

27.9870  GBP

12.5p ordinary

SWAP

Decreasing Short

40

28.0397  GBP

12.5p ordinary

SWAP

Decreasing Short

8,979

28.1597  GBP

12.5p ordinary

SWAP

Decreasing Short

87

28.1797  GBP

12.5p ordinary

SWAP

Decreasing Short

193

28.1875  GBP

12.5p ordinary

SWAP

Decreasing Short

123

28.1997  GBP

12.5p ordinary

SWAP

Increasing Short

302

27.9406  GBP

12.5p ordinary

SWAP

Increasing Short

362

28.0922  GBP

12.5p ordinary

SWAP

Increasing Short

79

28.1402  GBP

12.5p ordinary

SWAP

Increasing Short

17

28.1802  GBP

12.5p ordinary

SWAP

Increasing Short

870

27.9323  GBP

12.5p ordinary

SWAP

Increasing Short

4,016

27.9648  GBP

12.5p ordinary

SWAP

Increasing Short

1,111

27.9959  GBP

12.5p ordinary

SWAP

Increasing Short

1,096

28.0083  GBP

12.5p ordinary

SWAP

Increasing Short

987

28.0209  GBP

12.5p ordinary

SWAP

Increasing Short

974

28.0225  GBP

12.5p ordinary

SWAP

Increasing Short

833

28.0230  GBP

12.5p ordinary

SWAP

Increasing Short

740

28.0640  GBP

12.5p ordinary

SWAP

Increasing Short

1,521

28.0646  GBP

12.5p ordinary

SWAP

Increasing Short

2,010

28.1477  GBP

12.5p ordinary

SWAP

Increasing Short

502

28.1496  GBP

12.5p ordinary

SWAP

Increasing Short

732

28.1835  GBP

12.5p ordinary

SWAP

Decreasing Short

2,691

28.0769  GBP

12.5p ordinary

SWAP

Decreasing Short

2,249

27.9888  GBP

12.5p ordinary

SWAP

Decreasing Short

655

27.9975  GBP

12.5p ordinary

SWAP

Increasing Short

308

27.9266  GBP

12.5p ordinary

SWAP

Increasing Short

393

28.0071  GBP

12.5p ordinary

SWAP

Increasing Short

543

28.1600  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:

13 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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