|
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
|
|
|
relevant securities this form relates:
|
|
|
(c)
|
Name of the party to the offer with which
exempt
|
CREST NICHOLSON HOLDINGS PLC
|
|
|
principal trader is connected
|
|
|
|
(d)
|
Date position held/dealing undertaken:
|
|
12
Aug 2024
|
|
(e)
|
In
addition to the company in 1(b) above, is the exempt
principal
|
YES:
|
|
|
|
|
trader making disclosures in respect of any other party to the
offer?
|
CREST NICHOLSON HOLDINGS PLC
|
|
|
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:
|
|
|
1,309,124
|
1.10%
|
53,167
|
0.04%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
37,822
|
0.03%
|
1,147,056
|
0.96%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
1,346,946
|
1.13%
|
1,200,223
|
1.01%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
|
options)
|
|
|
|
|
|
|
|
Class of relevant security in relation to
|
|
|
|
|
|
which subscription right exists
|
|
|
|
|
|
Details, including nature of the rights
|
|
|
|
|
|
concerned and relevant percentages:
|
|
|
|
|
|
3.
|
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
|
|
(a)
|
Purchases and sales
|
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Total number
of
|
Highest price per
unit
|
Lowest price per
unit
|
|
security
|
|
securities
|
paid/received
|
paid/received
|
|
12.5p
ordinary
|
Purchase
|
44,076
|
28.2600 GBP
|
27.7664 GBP
|
|
12.5p
ordinary
|
Sale
|
48,161
|
28.2989 GBP
|
27.7692 GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
12.5p
ordinary
|
CFD
|
Decreasing Short
|
1,424
|
28.1600 GBP
|
|
12.5p
ordinary
|
CFD
|
Decreasing Short
|
76
|
28.2989 GBP
|
|
12.5p
ordinary
|
CFD
|
Increasing Short
|
1,950
|
27.9617 GBP
|
|
12.5p
ordinary
|
CFD
|
Increasing Short
|
120
|
28.0047 GBP
|
|
12.5p
ordinary
|
CFD
|
Increasing Short
|
3,640
|
28.0294 GBP
|
|
12.5p
ordinary
|
CFD
|
Increasing Short
|
1,500
|
28.1907 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
271
|
27.9243 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
115
|
28.0481 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Long
|
4,790
|
28.1671 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Long
|
3
|
28.1833 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Long
|
245
|
28.1842 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
34
|
27.8000 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
1,316
|
28.0108 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
16,187
|
28.0189 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
34
|
28.0800 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
2,048
|
28.1547 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
1,575
|
28.1600 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
2,206
|
28.1789 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
20
|
28.2800 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
68
|
27.9680 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
228
|
27.9870 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
40
|
28.0397 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
8,979
|
28.1597 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
87
|
28.1797 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
193
|
28.1875 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
123
|
28.1997 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
302
|
27.9406 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
362
|
28.0922 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
79
|
28.1402 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
17
|
28.1802 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
870
|
27.9323 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
4,016
|
27.9648 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
1,111
|
27.9959 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
1,096
|
28.0083 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
987
|
28.0209 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
974
|
28.0225 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
833
|
28.0230 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
740
|
28.0640 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
1,521
|
28.0646 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
2,010
|
28.1477 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
502
|
28.1496 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
732
|
28.1835 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
2,691
|
28.0769 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
2,249
|
27.9888 GBP
|
|
12.5p
ordinary
|
SWAP
|
Decreasing Short
|
655
|
27.9975 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
308
|
27.9266 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
393
|
28.0071 GBP
|
|
12.5p
ordinary
|
SWAP
|
Increasing Short
|
543
|
28.1600 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
applicable)
|
|
|
|
|
|
|
4.
|
OTHER
INFORMATION
|
|
(a)
|
Indemnity and other dealings arrangements
|
|
|
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:
|
|
|
|
|
NONE
|
|
(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
|
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:
|
|
|
|
|
|
|
|
NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
13 Aug 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|