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% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
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 | ||||||
(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 | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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 |
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