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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: |
15 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: |
1,076,212 |
0.90% |
207,920 |
0.17% |
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(2) Cash-settled derivatives: |
163,412 |
0.14% |
1,014,026 |
0.85% |
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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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|
1,239,624 |
1.04% |
1,221,946 |
1.03% |
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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 |
68119 |
26.9100 GBP |
26.3400 GBP |
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12.5p ordinary |
Sale |
91098 |
26.8826 GBP |
26.3400 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 |
2,315 |
26.6098 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
4,555 |
26.7000 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
505 |
26.8425 GBP |
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12.5p ordinary |
CFD |
Decreasing Short |
688 |
26.8716 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
220 |
26.4243 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
746 |
26.5452 GBP |
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12.5p ordinary |
CFD |
Increasing Short |
12,264 |
26.8800 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
526 |
26.8813 GBP |
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12.5p ordinary |
SWAP |
Opening Long |
112 |
26.8800 GBP |
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12.5p ordinary |
SWAP |
Closing Long |
1 |
26.6200 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
2,458 |
26.8840 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
10,207 |
26.7122 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
22,517 |
26.8778 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
17 |
26.6800 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
64 |
26.6893 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
903 |
26.6895 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
3,232 |
26.8746 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
287 |
26.8800 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
452 |
26.8823 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
542 |
26.6138 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
150 |
26.6800 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
268 |
26.6954 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
846 |
26.8772 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
5 |
26.5998 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
28 |
26.7645 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
16 |
26.7797 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
45 |
26.7815 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
55 |
26.8274 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
158 |
26.8334 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
333 |
26.8597 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
872 |
26.8706 GBP |
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12.5p ordinary |
SWAP |
Increasing Long |
366 |
26.8797 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
183 |
26.5201 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
186 |
26.5203 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
128 |
26.5887 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
238 |
26.5891 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
473 |
26.6125 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
1,766 |
26.6226 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
169 |
26.6354 GBP |
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12.5p ordinary |
SWAP |
Decreasing Long |
998 |
26.8802 GBP |
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12.5p ordinary |
SWAP |
Closing Short |
1,896 |
26.6253 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
472 |
26.7978 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
362 |
26.7875 GBP |
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12.5p ordinary |
SWAP |
Decreasing Short |
900 |
26.8450 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
519 |
26.6995 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
1,319 |
26.8092 GBP |
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12.5p ordinary |
SWAP |
Increasing Short |
3,659 |
26.8800 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: |
16 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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