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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: | 18 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: | 1,027,012 | 0.86% | 220,027 | 0.18% | |||
(2) Cash-settled derivatives: | 170,345 | 0.14% | 959,127 | 0.81% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,197,357 | 1.01% | 1,179,154 | 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 | 114945 | 27.5600 GBP | 27.1400 GBP | |||
12.5p ordinary | Sale | 119071 | 27.5397 GBP | 27.1409 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 72 | 27.2600 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 88 | 27.2800 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 3,621 | 27.3000 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 941 | 27.4438 GBP | |||
12.5p ordinary | CFD | Increasing Short | 232 | 27.2016 GBP | |||
12.5p ordinary | CFD | Increasing Short | 747 | 27.2468 GBP | |||
12.5p ordinary | CFD | Increasing Short | 926 | 27.3021 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,960 | 27.3024 GBP | |||
12.5p ordinary | CFD | Increasing Short | 5,769 | 27.5120 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 95 | 27.2086 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 131 | 27.5459 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1 | 27.3000 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 8 | 27.3800 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 4,582 | 27.2041 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 268 | 27.3259 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,991 | 27.3000 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,723 | 27.3818 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 178 | 27.3041 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 71 | 27.1200 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,405 | 27.3043 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 18 | 27.3600 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 5,416 | 27.3782 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 44 | 27.2400 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 43 | 27.2600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2,059 | 27.3000 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2,663 | 27.3582 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 31 | 27.4000 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 3,541 | 27.2997 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 748 | 27.3101 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 2,344 | 27.3127 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 273 | 27.3534 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 2,545 | 27.3617 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 60 | 27.5397 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,665 | 27.3002 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 330 | 27.4126 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 19 | 27.4159 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 163 | 27.4307 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,050 | 27.4317 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,072 | 27.4331 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 927 | 27.4344 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 735 | 27.4484 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 316 | 27.4521 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 338 | 27.4797 GBP | |||
12.5p ordinary | SWAP | Opening Long | 1,289 | 27.2988 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 317 | 27.2990 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 89 | 27.3588 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 171 | 27.3690 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 83 | 27.3790 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 332 | 27.3840 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 249 | 27.4325 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 498 | 27.4773 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 255 | 27.5089 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 184 | 27.3165 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 18 | 27.3622 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 3,393 | 27.3720 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,258 | 27.3000 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 214 | 27.3198 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: | 19 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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