Form 8.5 (EPT/NON-RI)-Crest Nichol Hldgs plc Amend

12 July 2024, 18:05

Source - LSE Regulatory

RNS Number : 3039W

Barclays PLC

12 July 2024

FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3b
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:			CREST NICHOLSON HOLDINGS 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:			10 Jul 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: BELLWAY 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:				5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,124,064	0.44%	4,272,254	1.66%
(2) Cash-settled derivatives:				3,859,378	1.50%	798,101	0.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,983,442	1.94%	5,070,355	1.97%

(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
5p ordinary	Sale	594090	2.4530 GBP	2.3619 GBP
5p ordinary	Purchase	605977	2.4960 GBP	2.3618 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
5p ordinary	SWAP	Increasing Long	6,231	2.4309 GBP
5p ordinary	SWAP	Decreasing Long	15,612	2.3620 GBP
5p ordinary	CFD	Decreasing Long	9,752	2.4166 GBP
5p ordinary	SWAP	Decreasing Long	15,096	2.3969 GBP
5p ordinary	SWAP	Decreasing Long	841	2.4399 GBP
5p ordinary	SWAP	Decreasing Long	1,262	2.4501 GBP
5p ordinary	SWAP	Decreasing Long	676	2.4705 GBP
5p ordinary	SWAP	Decreasing Long	801	2.4762 GBP
5p ordinary	SWAP	Decreasing Short	3,390	2.4403 GBP
5p ordinary	SWAP	Increasing Long	1,234	2.3618 GBP
5p ordinary	SWAP	Increasing Long	1,539	2.4556 GBP
5p ordinary	SWAP	Increasing Long	736	2.4319 GBP
5p ordinary	SWAP	Decreasing Short	190	2.4051 GBP
5p ordinary	SWAP	Increasing Long	4,008	2.4362 GBP
5p ordinary	SWAP	Increasing Long	28,236	2.4423 GBP
5p ordinary	SWAP	Increasing Long	6,101	2.4440 GBP
5p ordinary	SWAP	Decreasing Long	107,277	2.3620 GBP
5p ordinary	SWAP	Decreasing Long	3,109	2.4033 GBP
5p ordinary	SWAP	Decreasing Long	48,875	2.4331 GBP
5p ordinary	SWAP	Decreasing Long	1,711	2.4530 GBP
5p ordinary	SWAP	Increasing Long	27,403	2.3619 GBP
5p ordinary	SWAP	Increasing Long	716	2.4019 GBP
5p ordinary	SWAP	Increasing Long	1,042	2.4144 GBP
5p ordinary	SWAP	Increasing Long	10,008	2.4270 GBP
5p ordinary	SWAP	Increasing Long	24,654	2.4317 GBP
5p ordinary	SWAP	Increasing Long	83	2.4499 GBP
5p ordinary	SWAP	Increasing Long	3,218	2.4631 GBP
5p ordinary	SWAP	Decreasing Long	2,018	2.3986 GBP
5p ordinary	SWAP	Decreasing Long	1,271	2.4280 GBP
5p ordinary	SWAP	Decreasing Long	4,439	2.4352 GBP
5p ordinary	SWAP	Decreasing Long	391	2.4560 GBP
5p ordinary	SWAP	Decreasing Long	1,699	2.4600 GBP
5p ordinary	SWAP	Decreasing Long	3,675	2.4626 GBP
5p ordinary	SWAP	Decreasing Long	1,752	2.4720 GBP
5p ordinary	SWAP	Increasing Short	2,500	2.4903 GBP
5p ordinary	SWAP	Decreasing Long	331	2.4762 GBP
5p ordinary	SWAP	Increasing Long	9,366	2.3961 GBP
5p ordinary	SWAP	Decreasing Short	17,293	2.4108 GBP
5p ordinary	SWAP	Increasing Short	7,434	2.4039 GBP
5p ordinary	SWAP	Increasing Short	1,061	2.4054 GBP
5p ordinary	SWAP	Increasing Long	2,310	2.4367 GBP
5p ordinary	SWAP	Increasing Long	14,184	2.4507 GBP
5p ordinary	SWAP	Decreasing Long	55,943	2.3620 GBP
5p ordinary	SWAP	Decreasing Long	2,628	2.4024 GBP
5p ordinary	SWAP	Decreasing Long	13,241	2.4046 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:				12 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 (EPT/NON-RI)-Crest Nichol Hldgs plc Amend

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