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: | 05 Aug 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: | 1,162,678 | 0.98% | 115,966 | 0.10% | |||
(2) Cash-settled derivatives: | 79,991 | 0.07% | 1,009,094 | 0.85% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 1,242,669 | 1.05% | 1,125,060 | 0.95% | |||
| | | | | | | |
(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 | 94059 | 26.7200 GBP | 26.2200 GBP | |||
12.5p ordinary | Sale | 58139 | 26.7226 GBP | 26.2200 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
12.5p ordinary | CFD | Decreasing Short | 206 | 26.3535 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 133 | 26.4633 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 149 | 26.5778 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 3,017 | 26.6600 GBP | |||
12.5p ordinary | CFD | Decreasing Short | 1,075 | 26.6958 GBP | |||
12.5p ordinary | CFD | Increasing Short | 665 | 26.2639 GBP | |||
12.5p ordinary | CFD | Increasing Short | 1,009 | 26.5011 GBP | |||
12.5p ordinary | CFD | Increasing Short | 2,412 | 26.5611 GBP | |||
12.5p ordinary | CFD | Increasing Short | 560 | 26.6281 GBP | |||
12.5p ordinary | CFD | Increasing Short | 3,223 | 26.6765 GBP | |||
12.5p ordinary | CFD | Increasing Short | 181 | 26.7221 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 1,049 | 26.4846 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 99 | 26.6276 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 47 | 26.4000 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 1,543 | 26.4882 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 2,618 | 26.6600 GBP | |||
12.5p ordinary | SWAP | Closing Long | 5,339 | 26.6201 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 15 | 26.6998 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 83 | 26.3000 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 363 | 26.4969 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 5,379 | 26.5549 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 9,453 | 26.6544 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 5,652 | 26.6579 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 93 | 26.6800 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 16 | 26.7200 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 55 | 26.2400 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 11,977 | 26.5658 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 328 | 26.6485 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 5,280 | 26.6600 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 404 | 26.3274 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 21 | 26.3891 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 52 | 26.4498 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 793 | 26.4533 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 226 | 26.4556 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 16 | 26.4598 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 323 | 26.5576 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 10 | 26.5958 GBP | |||
12.5p ordinary | SWAP | Increasing Long | 646 | 26.6828 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 19 | 26.2101 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 32 | 26.3602 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 2,787 | 26.4648 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 1,267 | 26.6085 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 51 | 26.6202 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 545 | 26.6452 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 28,687 | 26.6602 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 236 | 26.7145 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 45 | 26.4334 GBP | |||
12.5p ordinary | SWAP | Opening Short | 7,040 | 26.6626 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 327 | 26.6188 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 801 | 26.2150 GBP | |||
12.5p ordinary | SWAP | Decreasing Long | 801 | 26.6879 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 109 | 26.5600 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 10,966 | 26.6548 GBP | |||
12.5p ordinary | SWAP | Decreasing Short | 94 | 26.7200 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 5,207 | 26.5783 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,801 | 26.6600 GBP | |||
12.5p ordinary | SWAP | Increasing Short | 1,327 | 27.0000 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: | 06 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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