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: | 23 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: | 1,019,564 | 0.86% | 244,944 | 0.21% | |||
(2) Cash-settled derivatives: | 164,391 | 0.14% | 944,959 | 0.79% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,183,955 | 1.00% | 1,189,903 | 1.00% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
| ||||||
Details, including nature of the rights |
| ||||||
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 | 36166 | 27.2405 GBP | 26.8400 GBP | |||
12.5p ordinary | Sale | 47927 | 27.2400 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 | 1,948 | 26.9257 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 44 | 27.1650 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 6,807 | 27.2378 GBP | |||
12.5p ordinary | CFD | Increasing Short | 302 | 27.0216 GBP | |||
12.5p ordinary | CFD | Increasing Short | 637 | 27.0442 GBP | |||
12.5p ordinary | CFD | Increasing Short | 559 | 27.0580 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,311 | 27.2400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 74 | 26.9400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 3 | 27.0133 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 99 | 27.2359 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,048 | 26.9686 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 6,176 | 27.2367 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,488 | 27.2400 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 224 | 26.8614 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 3 | 26.9200 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 78 | 26.9964 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 152 | 26.9576 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 823 | 27.2397 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 229 | 26.8902 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 687 | 26.9498 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2 | 26.9602 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 282 | 26.9620 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 435 | 26.9676 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 6 | 26.9702 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 42 | 27.0587 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,172 | 27.2402 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 79 | 26.8790 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 101 | 26.8848 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 79 | 26.9190 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,193 | 27.2405 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 125 | 26.9000 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,223 | 27.2400 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
|
|
|
|
|
|
|
|
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
|
|
|
|
| |||
| | | | | | | |
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
|
|
|
| ||||
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: | 24 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.