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: |
28 Jun 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: |
1,072,437 |
0.90% |
215,537 |
0.18% |
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(2) Cash-settled derivatives: |
170,587 |
0.14% |
1,021,262 |
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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|
1,243,024 |
1.04% |
1,236,799 |
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 |
32125 |
25.6600 GBP |
25.3600 GBP |
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12.5p ordinary |
Sale |
37327 |
25.6625 GBP |
25.3574 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 |
2,501 |
25.4035 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
657 |
25.4585 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
574 |
25.4686 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
2,465 |
25.5371 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
195 |
25.5884 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
827 |
25.3600 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
740 |
25.4912 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
2,465 |
25.5371 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
25 |
25.5556 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
826 |
25.5753 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
134 |
25.3940 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
11 |
25.4836 GBP |
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12.5p ordinary |
SWAP |
Opening Short |
1,396 |
25.3612 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
12,106 |
25.3574 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
4,190 |
25.3761 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
1,673 |
25.3600 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
391 |
25.5324 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
217 |
25.5392 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1,546 |
25.3600 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
59 |
25.5600 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1,951 |
25.5938 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
34 |
25.6200 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
113 |
25.4180 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
11,967 |
25.3601 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
79 |
25.4058 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
497 |
25.4399 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
165 |
25.4401 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
999 |
25.4548 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
495 |
25.4793 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
110 |
25.4806 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
325 |
25.5166 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
2,206 |
25.5189 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
1,007 |
25.3654 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
18 |
25.4789 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
254 |
25.3594 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
20 |
25.3596 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
22 |
25.5994 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
1,399 |
25.3990 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
2,223 |
25.5535 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
191 |
25.6125 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
245 |
25.5300 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
144 |
25.5566 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,058 |
25.3600 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: |
01 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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