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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: | 24 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: | 1,022,764 | 0.86% | 194,417 | 0.16% | |||
(2) Cash-settled derivatives: | 142,293 | 0.12% | 951,892 | 0.80% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,165,057 | 0.98% | 1,146,309 | 0.96% | |||
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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 |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
12.5p ordinary | Purchase | 131701 | 27.4869 GBP | 27.0200 GBP | |||
12.5p ordinary | Sale | 102974 | 27.3900 GBP | 27.1400 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 224 | 27.1391 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 491 | 27.1800 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 507 | 27.2403 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 1,062 | 27.2510 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 125 | 27.2688 GBP | |||
12.5p ordinary | CFD | Increasing Short | 237 | 27.0216 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,553 | 27.1475 GBP | |||
12.5p ordinary | CFD | Increasing Short | 3,440 | 27.1821 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,783 | 27.1934 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 340 | 27.2531 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 4 | 27.1825 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 2 | 27.2200 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2 | 26.3400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 125 | 27.1600 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,967 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,095 | 27.2867 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,939 | 27.3081 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 794 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 144 | 27.2000 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 7,407 | 27.2155 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 15 | 27.2400 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 59 | 27.3600 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 9 | 27.1997 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 56 | 27.3510 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 30 | 27.3997 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 10,433 | 27.1802 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 624 | 27.1856 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 416 | 27.2295 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 347 | 27.2302 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 798 | 27.2328 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 851 | 27.2330 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,259 | 27.2708 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 825 | 27.2789 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 5,331 | 27.2961 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,872 | 27.3368 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 75 | 27.1706 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,085 | 27.2204 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 185 | 27.2207 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 380 | 27.2379 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,054 | 27.2586 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 154 | 27.2778 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 184 | 27.2859 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 774 | 27.2889 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 191 | 27.3069 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 2,147 | 27.1794 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,840 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,658 | 27.1905 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 785 | 27.2903 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,335 | 27.3276 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 719 | 27.1800 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 109 | 27.2000 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 984 | 27.2180 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: | 25 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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