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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: | 22 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: | 1,055,396 | 0.89% | 219,015 | 0.18% | |||
(2) Cash-settled derivatives: | 169,106 | 0.14% | 961,781 | 0.81% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,224,502 | 1.03% | 1,180,796 | 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 | 84093 | 27.3600 GBP | 26.8800 GBP | |||
12.5p ordinary | Sale | 42504 | 27.3600 GBP | 26.8800 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 12 | 26.9800 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 200 | 27.3151 GBP | |||
12.5p ordinary | CFD | Increasing Short | 686 | 26.9416 GBP | |||
12.5p ordinary | CFD | Increasing Short | 2,421 | 26.9821 GBP | |||
12.5p ordinary | CFD | Increasing Short | 212 | 27.0366 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 374 | 27.1737 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 86 | 27.4493 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 282 | 26.9813 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 49 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Opening Long | 143 | 26.9800 GBP | |||
12.5p ordinary | SWAP | Closing Long | 62 | 27.1625 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 2,671 | 27.0004 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,189 | 26.9800 GBP | |||
12.5p ordinary | SWAP | Closing Long | 785 | 27.1029 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1 | 27.2200 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 61 | 27.2400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 401 | 27.2755 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 6,921 | 26.9800 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,577 | 27.0629 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 20 | 27.2200 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 57 | 27.3400 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 9 | 26.9553 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 12,575 | 26.9797 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 58 | 27.0397 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 20 | 27.0515 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 92 | 27.0703 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 657 | 27.0736 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 926 | 27.1135 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 491 | 27.1442 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 332 | 27.1879 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 45 | 26.9202 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 129 | 27.0444 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 258 | 27.0634 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 464 | 27.0866 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 72 | 27.1043 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 15 | 26.9398 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 648 | 26.9356 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 9,641 | 26.9805 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,047 | 27.0165 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 539 | 27.0278 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 427 | 27.2163 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 248 | 27.2530 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 47 | 27.2805 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 106 | 27.2203 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 5,150 | 26.9800 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 497 | 27.1002 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: | 23 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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