FORM 8.5 - Amendment to section 3b |
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Replaces form released on 10:44 22/07/2024 |
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RNS Number : 2876X |
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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: | 19 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: | 1,016,931 | 0.85% | 222,139 | 0.19% | |||
(2) Cash-settled derivatives: | 168,814 | 0.14% | 945,074 | 0.79% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,185,745 | 1.00% | 1,167,213 | 0.98% | |||
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(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 |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
12.5p ordinary | Purchase | 17158 | 27.3100 GBP | 26.9890 GBP | |||
12.5p ordinary | Sale | 29351 | 27.3549 GBP | 26.9900 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 161 | 27.0191 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 895 | 27.0638 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 5,454 | 27.1488 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 3,222 | 27.1775 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 2,630 | 27.1778 GBP | |||
12.5p ordinary | CFD | Increasing Short | 76 | 27.1800 GBP | |||
12.5p ordinary | CFD | Increasing Short | 715 | 27.1952 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 127 | 27.0434 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 74 | 27.2486 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 303 | 27.0210 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,234 | 27.2560 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 224 | 27.0314 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,558 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 308 | 27.0646 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,380 | 27.1801 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,784 | 27.2878 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 290 | 27.3231 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 305 | 27.0554 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,822 | 27.1240 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 528 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 396 | 27.1340 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 71 | 27.1797 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 107 | 27.2500 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 82 | 27.2741 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,312 | 27.3067 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 374 | 27.3281 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 707 | 27.3301 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 88 | 27.3397 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 297 | 27.3463 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 186 | 27.3549 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 29 | 27.3649 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,117 | 27.0281 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 132 | 27.0402 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,679 | 27.0431 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 61 | 27.1002 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 3,788 | 27.1802 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 124 | 26.9890 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 562 | 27.1175 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,354 | 27.1663 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 142 | 27.2404 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 215 | 27.2548 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 242 | 27.2708 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 487 | 27.3135 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 15 | 27.0598 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2 | 27.1021 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 429 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 718 | 27.3117 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 838 | 27.2665 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,285 | 27.3281 GBP | |||
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(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: | 22 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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