Form 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC

19 July 2024, 12:52

Source - LSE Regulatory

RNS Number : 0895X

Barclays PLC

19 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:			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:			18 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:				920,567	0.36%	3,752,446	1.46%
(2) Cash-settled derivatives:				3,544,551	1.38%	787,888	0.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,465,118	1.74%	4,540,334	1.77%

(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	246033	2.6254 GBP	2.5564 GBP
5p ordinary	Purchase	249123	2.6280 GBP	2.5646 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	1,100	2.5716 GBP
5p ordinary	SWAP	Decreasing Long	23,171	2.5975 GBP
5p ordinary	CFD	Increasing Long	10,749	2.6017 GBP
5p ordinary	CFD	Decreasing Long	13,494	2.5822 GBP
5p ordinary	SWAP	Decreasing Short	1,870	2.5773 GBP
5p ordinary	SWAP	Increasing Short	400	2.5810 GBP
5p ordinary	SWAP	Increasing Long	1,852	2.5765 GBP
5p ordinary	SWAP	Increasing Long	959	2.5818 GBP
5p ordinary	SWAP	Opening Long	1,435	2.5895 GBP
5p ordinary	SWAP	Decreasing Short	53,940	2.5818 GBP
5p ordinary	SWAP	Increasing Short	46,282	2.5646 GBP
5p ordinary	SWAP	Increasing Short	9,670	2.5897 GBP
5p ordinary	SWAP	Decreasing Short	148	2.6099 GBP
5p ordinary	SWAP	Increasing Long	432	2.5740 GBP
5p ordinary	SWAP	Increasing Long	17	2.5480 GBP
5p ordinary	SWAP	Increasing Long	488	2.5564 GBP
5p ordinary	SWAP	Increasing Long	1,530	2.5840 GBP
5p ordinary	SWAP	Increasing Long	16,173	2.5918 GBP
5p ordinary	SWAP	Increasing Long	14,940	2.5963 GBP
5p ordinary	SWAP	Increasing Long	1,114	2.6254 GBP
5p ordinary	SWAP	Decreasing Long	12,041	2.5750 GBP
5p ordinary	SWAP	Decreasing Long	3,034	2.5767 GBP
5p ordinary	SWAP	Decreasing Long	13,253	2.5820 GBP
5p ordinary	SWAP	Decreasing Long	297	2.6280 GBP
5p ordinary	SWAP	Increasing Long	160	2.5668 GBP
5p ordinary	SWAP	Increasing Long	161	2.5724 GBP
5p ordinary	SWAP	Increasing Long	19,069	2.5763 GBP
5p ordinary	SWAP	Increasing Long	6,979	2.5788 GBP
5p ordinary	SWAP	Increasing Long	400	2.5806 GBP
5p ordinary	SWAP	Increasing Long	21,054	2.5814 GBP
5p ordinary	SWAP	Increasing Long	2,215	2.6187 GBP
5p ordinary	SWAP	Decreasing Long	44,146	2.5820 GBP
5p ordinary	SWAP	Decreasing Long	1,180	2.5826 GBP
5p ordinary	SWAP	Decreasing Long	699	2.6171 GBP
5p ordinary	SWAP	Decreasing Long	144	2.6270 GBP
5p ordinary	SWAP	Decreasing Short	375	2.6210 GBP
5p ordinary	SWAP	Increasing Short	375	2.5737 GBP
5p ordinary	SWAP	Decreasing Short	147	2.6259 GBP
5p ordinary	SWAP	Decreasing Short	17,276	2.5848 GBP
5p ordinary	SWAP	Increasing Short	3,821	2.5844 GBP
5p ordinary	SWAP	Increasing Long	3,059	2.5840 GBP
5p ordinary	SWAP	Increasing Long	6,922	2.6046 GBP
5p ordinary	SWAP	Increasing Long	4,008	2.6196 GBP
5p ordinary	SWAP	Decreasing Long	10,733	2.5786 GBP
5p ordinary	SWAP	Decreasing Long	3,897	2.5802 GBP
5p ordinary	SWAP	Decreasing Long	4,655	2.5820 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:				19 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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