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 | |||||
(c) | Name of the party to the offer with which exempt | CREST NICHOLSON HOLDINGS PLC | |||||
(d) | Date position held/dealing undertaken: | 13 Aug 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 934,356 | 0.79% | 45,264 | 0.04% | |||
(2) Cash-settled derivatives: | 34,718 | 0.03% | 1,113,011 | 0.94% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 969,074 | 0.81% | 1,158,275 | 0.97% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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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 | |||
12.5p ordinary | Purchase | 117300 | 29.9800 GBP | 28.0100 GBP | |||
12.5p ordinary | Sale | 488700 | 29.9980 GBP | 28.0125 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 10 | 29.2150 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 381 | 29.2846 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 4,833 | 29.3200 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 878 | 29.4367 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 360 | 29.4404 GBP | |||
12.5p ordinary | CFD | Increasing Short | 621 | 29.0546 GBP | |||
12.5p ordinary | CFD | Increasing Short | 438 | 29.0753 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,153 | 29.2490 GBP | |||
12.5p ordinary | CFD | Increasing Short | 34 | 29.3288 GBP | |||
12.5p ordinary | CFD | Increasing Short | 5,193 | 29.4913 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 308 | 28.1035 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 65 | 29.2015 GBP | |||
12.5p ordinary | SWAP | Opening Short | 34 | 29.2767 GBP | |||
12.5p ordinary | SWAP | Opening Long | 7,388 | 28.8458 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,241 | 28.7587 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 4,377 | 29.3200 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 4,621 | 29.3243 GBP | |||
12.5p ordinary | SWAP | Opening Short | 4,922 | 29.1672 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 12,118 | 29.1945 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 25,558 | 29.2746 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 92 | 28.1800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 5,865 | 28.9981 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 43,241 | 29.1060 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 520 | 29.2606 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 84 | 28.0100 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 5,673 | 28.6181 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 71 | 28.9295 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 16 | 29.1800 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 9,546 | 29.3099 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 7,730 | 29.3200 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 334 | 29.0689 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 250 | 29.1730 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,412 | 29.1854 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 4,899 | 29.1939 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,185 | 29.2342 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 489 | 29.2743 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,997 | 29.2871 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 5,847 | 29.3116 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 12,078 | 29.3197 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 216 | 29.3397 GBP | |||
12.5p ordinary | SWAP | Opening Long | 2,511 | 29.4234 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 137 | 29.4983 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 95 | 29.1802 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 458 | 29.2047 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 132 | 29.2279 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 80 | 29.2402 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 4 | 29.2902 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 7 | 29.2945 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 21 | 29.3002 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 4,477 | 29.2417 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,323 | 29.2626 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 4,622 | 29.2741 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 568 | 29.2845 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 6,998 | 29.3188 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 418 | 29.0599 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 3,249 | 29.4026 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,991 | 29.1058 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 10,265 | 29.2970 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,396 | 28.0741 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 535 | 28.1722 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 11 | 29.3000 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 12,846 | 29.3128 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 121 | 29.3400 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 14 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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