Form 8.5 (EPT/NON-RI) BELLWAY PLC, 18 Jul 2024 11:33

18 July 2024, 11:33

Source - LSE Regulatory

RNS Number : 9666W

Barclays PLC

18 July 2024

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 relevant securities this form relates:			BELLWAY 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:			17 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: CREST NICHOLSON HOLDINGS 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:				12.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,026,403	0.86%	215,620	0.18%
(2) Cash-settled derivatives:				164,208	0.14%	958,633	0.81%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,190,611	1.00%	1,174,253	0.99%

(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
12.5p ordinary	Purchase	69398	27.1893 GBP	26.8000 GBP
12.5p ordinary	Sale	114477	27.1671 GBP	26.8000 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
12.5p ordinary	CFD	Decreasing Short	408	27.0750 GBP
12.5p ordinary	CFD	Decreasing Short	2,232	27.0775 GBP
12.5p ordinary	CFD	Decreasing Short	1,146	27.0778 GBP
12.5p ordinary	CFD	Decreasing Short	8,304	27.0800 GBP
12.5p ordinary	CFD	Decreasing Short	48	27.1670 GBP
12.5p ordinary	CFD	Increasing Short	967	26.9270 GBP
12.5p ordinary	CFD	Increasing Short	1,147	27.1893 GBP
12.5p ordinary	SWAP	Decreasing Short	110	26.8894 GBP
12.5p ordinary	SWAP	Opening Long	3	26.9333 GBP
12.5p ordinary	SWAP	Opening Short	20	26.9320 GBP
12.5p ordinary	SWAP	Increasing Short	151	27.0813 GBP
12.5p ordinary	SWAP	Opening Short	73	26.9600 GBP
12.5p ordinary	SWAP	Opening Long	16,535	26.9136 GBP
12.5p ordinary	SWAP	Increasing Long	4	26.9475 GBP
12.5p ordinary	SWAP	Increasing Long	699	27.0135 GBP
12.5p ordinary	SWAP	Decreasing Long	1	26.9600 GBP
12.5p ordinary	SWAP	Decreasing Long	9,617	27.0761 GBP
12.5p ordinary	SWAP	Decreasing Long	7,208	27.0800 GBP
12.5p ordinary	SWAP	Closing Short	12,308	27.0071 GBP
12.5p ordinary	SWAP	Decreasing Short	38	26.8800 GBP
12.5p ordinary	SWAP	Decreasing Short	50	26.8848 GBP
12.5p ordinary	SWAP	Decreasing Short	2,435	26.9415 GBP
12.5p ordinary	SWAP	Decreasing Short	3,679	27.0746 GBP
12.5p ordinary	SWAP	Decreasing Short	7,485	27.0800 GBP
12.5p ordinary	SWAP	Increasing Short	34	26.9200 GBP
12.5p ordinary	SWAP	Increasing Short	642	26.9718 GBP
12.5p ordinary	SWAP	Increasing Short	5	27.1600 GBP
12.5p ordinary	SWAP	Increasing Long	4	26.8995 GBP
12.5p ordinary	SWAP	Increasing Long	1,880	26.9229 GBP
12.5p ordinary	SWAP	Increasing Long	1,245	26.9356 GBP
12.5p ordinary	SWAP	Increasing Long	4,501	26.9891 GBP
12.5p ordinary	SWAP	Increasing Long	430	27.0111 GBP
12.5p ordinary	SWAP	Increasing Long	77	27.0197 GBP
12.5p ordinary	SWAP	Decreasing Long	495	26.8925 GBP
12.5p ordinary	SWAP	Decreasing Long	269	26.9110 GBP
12.5p ordinary	SWAP	Decreasing Long	8	26.9202 GBP
12.5p ordinary	SWAP	Decreasing Long	208	26.9275 GBP
12.5p ordinary	SWAP	Decreasing Long	9	26.9313 GBP
12.5p ordinary	SWAP	Decreasing Long	13	26.9402 GBP
12.5p ordinary	SWAP	Decreasing Long	104	26.9491 GBP
12.5p ordinary	SWAP	Decreasing Long	314	26.9591 GBP
12.5p ordinary	SWAP	Decreasing Long	1,448	27.0802 GBP
12.5p ordinary	SWAP	Increasing Short	4	27.0121 GBP
12.5p ordinary	SWAP	Increasing Short	348	27.0170 GBP
12.5p ordinary	SWAP	Decreasing Short	119	26.8400 GBP
12.5p ordinary	SWAP	Decreasing Short	4,935	27.0800 GBP
12.5p ordinary	SWAP	Increasing Short	40	27.0400 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:				18 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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