![](https://tracker.live.rns-distribution.com/track.live-rns/5244644_d9353a075fe0b610698e373da828b7e4.png)
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: | 27 Jun 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: | 1,075,747 | 0.90% | 213,645 | 0.18% | |||
(2) Cash-settled derivatives: | 170,665 | 0.14% | 1,019,492 | 0.86% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,246,412 | 1.05% | 1,233,137 | 1.04% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
| ||||||
Details, including nature of the rights |
| ||||||
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 | 23433 | 25.7000 GBP | 25.4400 GBP | |||
12.5p ordinary | Sale | 28344 | 25.7000 GBP | 25.4400 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | SWAP | Decreasing Long | 104 | 25.5163 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 118 | 25.5601 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 167 | 25.4400 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 167 | 25.5943 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 203 | 25.5587 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 281 | 25.4868 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 309 | 25.5931 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 3,243 | 25.4401 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 11 | 25.4779 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 166 | 25.4800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 235 | 25.5805 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 435 | 25.6150 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 571 | 25.5778 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 1,241 | 25.4501 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,961 | 25.4744 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 3,190 | 25.4400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 4,093 | 25.4400 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 4,831 | 25.5586 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 83 | 25.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 262 | 25.5361 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 3,753 | 25.4400 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 100 | 25.5200 GBP | |||
12.5p ordinary | CFD | Increasing Short | 124 | 25.4450 GBP | |||
12.5p ordinary | CFD | Increasing Short | 423 | 25.6615 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 426 | 25.5692 GBP | |||
12.5p ordinary | CFD | Increasing Short | 756 | 25.4420 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,863 | 25.5339 GBP | |||
12.5p ordinary | CFD | Increasing Short | 3,190 | 25.4831 GBP | |||
12.5p ordinary | CFD | Increasing Short | 4,831 | 25.5586 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
|
|
|
|
|
|
|
|
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
|
|
|
|
| |||
| | | | | | | |
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
|
|
|
| ||||
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: | 28 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.