![](https://tracker.live.rns-distribution.com/track.live-rns/5247294_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: | 28 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: | 1,072,437 | 0.90% | 215,537 | 0.18% | |||
(2) Cash-settled derivatives: | 170,587 | 0.14% | 1,021,262 | 0.86% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,243,024 | 1.04% | 1,236,799 | 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 | 32125 | 25.6600 GBP | 25.3600 GBP | |||
12.5p ordinary | Sale | 37327 | 25.6625 GBP | 25.3574 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 2,501 | 25.4035 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 657 | 25.4585 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 574 | 25.4686 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 2,465 | 25.5371 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 195 | 25.5884 GBP | |||
12.5p ordinary | CFD | Increasing Short | 827 | 25.3600 GBP | |||
12.5p ordinary | CFD | Increasing Short | 740 | 25.4912 GBP | |||
12.5p ordinary | CFD | Increasing Short | 2,465 | 25.5371 GBP | |||
12.5p ordinary | CFD | Increasing Short | 25 | 25.5556 GBP | |||
12.5p ordinary | CFD | Increasing Short | 826 | 25.5753 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 134 | 25.3940 GBP | |||
12.5p ordinary | SWAP | Opening Long | 11 | 25.4836 GBP | |||
12.5p ordinary | SWAP | Opening Short | 1,396 | 25.3612 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 12,106 | 25.3574 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 4,190 | 25.3761 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,673 | 25.3600 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 391 | 25.5324 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 217 | 25.5392 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,546 | 25.3600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 59 | 25.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,951 | 25.5938 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 34 | 25.6200 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 113 | 25.4180 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 11,967 | 25.3601 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 79 | 25.4058 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 497 | 25.4399 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 165 | 25.4401 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 999 | 25.4548 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 495 | 25.4793 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 110 | 25.4806 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 325 | 25.5166 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,206 | 25.5189 GBP | |||
12.5p ordinary | SWAP | Opening Long | 1,007 | 25.3654 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 18 | 25.4789 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 254 | 25.3594 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 20 | 25.3596 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 22 | 25.5994 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,399 | 25.3990 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2,223 | 25.5535 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 191 | 25.6125 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 245 | 25.5300 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 144 | 25.5566 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,058 | 25.3600 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: | 01 Jul 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.