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FORM 8.5
(EPT/NON-RI)
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PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
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EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
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(OR WHERE RI STATUS IS NOT
APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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BELLWAY PLC
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(c)
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Name of the party to the offer with which exempt
principal trader is connected
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CREST NICHOLSON HOLDINGS PLC
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(d)
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Date position held/dealing undertaken:
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14 Jun 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt principal
trader making disclosures in respect of any other party to
the offer?
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YES:
CREST NICHOLSON HOLDINGS PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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12.5p ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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1,195,842
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1.01%
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198,170
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0.17%
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(2)
Cash-settled derivatives:
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158,755
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0.13%
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1,128,568
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0.95%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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1,354,597
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1.14%
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1,326,738
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1.12%
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(b)
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Rights to subscribe for new securities (including directors
and other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Total number of
securities
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Highest price per unit
paid/received
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Lowest price per unit
paid/received
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12.5p
ordinary
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Purchase
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177639
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26.4993
GBP
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25.8000
GBP
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12.5p
ordinary
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Sale
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117524
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26.7389
GBP
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25.8000
GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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12.5p
ordinary
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SWAP
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Opening
Long
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57
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26.0401
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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136
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25.8000
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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167
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26.0559
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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256
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26.3462
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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418
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26.1998
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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907
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26.0811
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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967
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25.9801
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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970
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26.3058
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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985
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26.1627
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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1,205
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25.9804
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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1,240
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26.2033
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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1,452
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26.0886
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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2,225
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25.9084
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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2,271
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26.1800
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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2,447
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26.1723
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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2,984
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26.2560
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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3,228
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26.5943
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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4,829
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26.0871
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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4,930
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25.9835
GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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11,056
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26.5051
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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15
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27.1800
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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59
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26.1738
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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80
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26.0800
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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198
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25.9200
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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209
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26.1839
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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297
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26.0284
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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373
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26.2018
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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439
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26.1619
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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667
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26.0821
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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678
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26.1835
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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709
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26.1984
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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911
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25.8420
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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919
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26.4993
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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989
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25.9800
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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1,107
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26.8519
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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1,500
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27.1772
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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1,839
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26.4012
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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1,886
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25.9889
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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1,972
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26.1720
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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2,000
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27.1775
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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3,060
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26.0022
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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3,425
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26.1227
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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3,504
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26.0277
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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3,605
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26.3487
GBP
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12.5p
ordinary
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CFD
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Opening
Short
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3,763
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26.0014
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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3,764
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26.0321
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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9,286
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25.9800
GBP
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12.5p
ordinary
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SWAP
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Opening
Short
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10,846
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25.9909
GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into
by
the exempt principal trader making the disclosure and any
party
to the offer or any person acting in concert with a party to
the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
the exempt principal trader making the disclosure and any
other person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights of future acquisition or
disposal of any relevant securities to which
any derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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17 Jun 2024
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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