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: | 25 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: | 1,032,396 | 0.87% | 196,536 | 0.17% | |||
(2) Cash-settled derivatives: | 144,746 | 0.12% | 961,794 | 0.81% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,177,142 | 0.99% | 1,158,330 | 0.97% | |||
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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 | 34219 | 27.5614 GBP | 26.7000 GBP | |||
12.5p ordinary | Sale | 26706 | 27.5600 GBP | 26.7271 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 1,116 | 26.7271 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 41 | 27.3648 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 1,745 | 27.5600 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,367 | 26.7872 GBP | |||
12.5p ordinary | CFD | Increasing Short | 394 | 27.4451 GBP | |||
12.5p ordinary | CFD | Increasing Short | 2,861 | 27.5614 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 13 | 26.7197 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 76 | 26.9252 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 9 | 27.3111 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 979 | 27.5613 GBP | |||
12.5p ordinary | SWAP | Opening Long | 1,381 | 27.1592 GBP | |||
12.5p ordinary | SWAP | Opening Short | 5,596 | 27.0097 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 650 | 27.2976 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 731 | 27.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 2,494 | 27.5558 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 18 | 26.7800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,240 | 27.0832 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 91 | 27.2400 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 2,143 | 27.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 22 | 26.9200 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 74 | 27.0529 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,380 | 27.1513 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,066 | 27.5584 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 58 | 26.8397 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 96 | 27.1697 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 275 | 27.2235 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 414 | 27.5194 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 204 | 27.5397 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 284 | 26.8660 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 59 | 26.8965 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 271 | 27.0736 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 153 | 27.1002 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 147 | 27.1955 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 98 | 27.2504 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 3,778 | 27.2880 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 775 | 27.3713 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 160 | 27.3847 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 827 | 27.5602 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 395 | 26.9819 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 902 | 27.1278 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 28 | 27.1876 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 841 | 27.3004 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 419 | 27.3302 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,750 | 27.4566 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 150 | 27.4794 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 900 | 27.5084 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 850 | 27.5158 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 682 | 27.5271 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 4,953 | 27.5594 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,653 | 27.2218 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 832 | 27.5600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,236 | 27.3302 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: | 26 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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