1. Market & Company News

  2. Form 8.5 (EPT/NON-RI) - Bellway plc

Source - LSE Regulatory
RNS Number : 1737U
Barclays PLC
27 June 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

 relevant securities this form relates:

BELLWAY PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

CREST NICHOLSON HOLDINGS PLC

(d)

Date position held/dealing undertaken:

26 Jun 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 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:

1,080,626

0.91%

213,613

0.18%

(2) Cash-settled derivatives:

171,159

0.14%

1,024,513

0.86%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

1,251,785

1.05%

1,238,126

1.04%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

12.5p ordinary

Purchase

38738

25.7329  GBP

25.3482  GBP

12.5p ordinary

Sale

32462

25.6683  GBP

25.2500  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

12.5p ordinary

SWAP

Closing Short

98

25.3795  GBP

12.5p ordinary

SWAP

Closing Short

2,866

25.3612  GBP

12.5p ordinary

SWAP

Closing Short

3,103

25.3600  GBP

12.5p ordinary

SWAP

Decreasing Long

44

25.4529  GBP

12.5p ordinary

SWAP

Decreasing Long

96

25.4908  GBP

12.5p ordinary

SWAP

Decreasing Long

109

25.4400  GBP

12.5p ordinary

SWAP

Decreasing Long

289

25.3534  GBP

12.5p ordinary

SWAP

Decreasing Long

336

25.4396  GBP

12.5p ordinary

SWAP

Decreasing Long

342

25.5220  GBP

12.5p ordinary

SWAP

Decreasing Long

393

25.3941  GBP

12.5p ordinary

SWAP

Decreasing Long

426

25.3891  GBP

12.5p ordinary

SWAP

Decreasing Long

447

25.4884  GBP

12.5p ordinary

SWAP

Decreasing Long

480

25.3836  GBP

12.5p ordinary

SWAP

Decreasing Long

627

25.3806  GBP

12.5p ordinary

SWAP

Decreasing Long

715

25.4166  GBP

12.5p ordinary

SWAP

Decreasing Long

723

25.4635  GBP

12.5p ordinary

SWAP

Decreasing Long

1,027

25.5643  GBP

12.5p ordinary

SWAP

Decreasing Long

1,151

25.3704  GBP

12.5p ordinary

SWAP

Decreasing Long

1,303

25.4291  GBP

12.5p ordinary

SWAP

Decreasing Long

3,146

25.3601  GBP

12.5p ordinary

SWAP

Decreasing Long

3,670

25.3619  GBP

12.5p ordinary

CFD

Decreasing Short

43

25.3793  GBP

12.5p ordinary

CFD

Decreasing Short

209

25.5929  GBP

12.5p ordinary

CFD

Decreasing Short

226

25.6683  GBP

12.5p ordinary

SWAP

Decreasing Short

874

25.3911  GBP

12.5p ordinary

CFD

Decreasing Short

1,201

25.3317  GBP

12.5p ordinary

SWAP

Decreasing Short

3,180

25.3593  GBP

12.5p ordinary

SWAP

Decreasing Short

4,407

25.3600  GBP

12.5p ordinary

SWAP

Increasing Long

1,028

25.3630  GBP

12.5p ordinary

SWAP

Increasing Long

1,563

25.3600  GBP

12.5p ordinary

SWAP

Increasing Short

83

25.7400  GBP

12.5p ordinary

SWAP

Increasing Short

118

25.5200  GBP

12.5p ordinary

CFD

Increasing Short

426

25.3841  GBP

12.5p ordinary

CFD

Increasing Short

435

25.3600  GBP

12.5p ordinary

CFD

Increasing Short

500

25.4413  GBP

12.5p ordinary

CFD

Increasing Short

1,077

25.5582  GBP

12.5p ordinary

SWAP

Increasing Short

2,268

25.4362  GBP

12.5p ordinary

SWAP

Opening Short

334

25.3605  GBP

12.5p ordinary

SWAP

Opening Short

441

25.4775  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

27 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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