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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: | 02 Jul 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: | 1,074,115 | 0.90% | 221,175 | 0.19% | |||
(2) Cash-settled derivatives: | 172,997 | 0.15% | 1,020,520 | 0.86% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,247,112 | 1.05% | 1,241,695 | 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 | 21515 | 25.6200 GBP | 25.3000 GBP | |||
12.5p ordinary | Sale | 36054 | 25.6600 GBP | 25.3000 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 2,166 | 25.4729 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 1,088 | 25.6239 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 282 | 25.6478 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,111 | 25.3462 GBP | |||
12.5p ordinary | CFD | Increasing Short | 597 | 25.4215 GBP | |||
12.5p ordinary | CFD | Increasing Short | 103 | 25.4510 GBP | |||
12.5p ordinary | CFD | Increasing Short | 2,063 | 25.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 372 | 25.4457 GBP | |||
12.5p ordinary | SWAP | Opening Long | 160 | 25.4914 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,007 | 25.5477 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 416 | 25.5605 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 38 | 25.4400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 210 | 25.5073 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 788 | 25.5497 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 4,696 | 25.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 68 | 25.3200 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 91 | 25.4683 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2,128 | 25.4967 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 241 | 25.5398 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 4,663 | 25.5598 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 278 | 25.5682 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 370 | 25.5705 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,828 | 25.5720 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,792 | 25.5731 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 159 | 25.5906 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 217 | 25.6009 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 583 | 25.6056 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 74 | 25.3811 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 142 | 25.4334 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 912 | 25.4349 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 540 | 25.4376 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 115 | 25.4422 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 42 | 25.4535 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 61 | 25.4573 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 10 | 25.5401 GBP | |||
12.5p ordinary | SWAP | Closing Long | 1,266 | 25.3700 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 800 | 25.5686 GBP | |||
12.5p ordinary | SWAP | Closing Long | 1,403 | 25.6048 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,822 | 25.5331 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2,233 | 25.4255 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 3,626 | 25.5600 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 335 | 25.4424 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 13 | 25.5692 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: | 03 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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