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: | 17 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: | 1,026,403 | 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% | |||
| 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 |
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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 | 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 | Product description | Nature of dealing | Number of | Price per | |||
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 | 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: | 18 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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