Form 8.5 (EPT/NON-RI) BELLWAY PLC
Source: RNS
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
BELLWAY PLC |
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(c) |
Name of the party to the offer with which exempt |
CREST NICHOLSON HOLDINGS PLC |
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(d) |
Date position held/dealing undertaken: |
01 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
12.5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,075,455 |
0.90% |
207,976 |
0.17% |
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(2) Cash-settled derivatives: |
163,402 |
0.14% |
1,024,644 |
0.86% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
1,238,857 |
1.04% |
1,232,620 |
1.04% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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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 |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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12.5p ordinary |
Purchase |
39777 |
25.7649 GBP |
25.4000 GBP |
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12.5p ordinary |
Sale |
29198 |
25.8000 GBP |
25.3989 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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12.5p ordinary |
CFD |
Decreasing Short |
884 |
25.6565 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
1,674 |
25.6822 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
240 |
25.4000 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
2,444 |
25.4020 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
2,316 |
25.4022 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
1,834 |
25.6427 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
644 |
25.6566 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
376 |
25.6615 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
62 |
25.7599 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
2,882 |
25.4000 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,495 |
25.4012 GBP |
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12.5p ordinary |
SWAP |
Closing Long |
2 |
25.6000 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
476 |
25.4000 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
130 |
25.6400 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
3,205 |
25.6496 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
206 |
25.7100 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1 |
24.8000 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
918 |
25.4000 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
269 |
25.6974 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
23 |
25.7000 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
24 |
25.3998 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
214 |
25.6154 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
824 |
25.6164 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
1,186 |
25.6193 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
204 |
25.6249 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
6,268 |
25.4001 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
273 |
25.6838 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
894 |
25.6933 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
226 |
25.7201 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
151 |
25.7487 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,591 |
25.7488 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
190 |
25.7719 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
26 |
25.3989 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
98 |
25.6822 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
117 |
25.6888 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,615 |
25.4073 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
8 |
25.5410 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
90 |
25.5608 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
425 |
25.5744 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
332 |
25.5808 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
186 |
25.5849 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
1,403 |
25.3994 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
38 |
25.5168 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
2,424 |
25.5281 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
4,677 |
25.7611 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
968 |
25.6570 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
02 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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