RNS Number : 4630A
Barclays PLC
14 August 2024
 

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

 relevant securities this form relates:

BELLWAY PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

CREST NICHOLSON HOLDINGS PLC

(d)

Date position held/dealing undertaken:

13 Aug 2024

(e)

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?

YES:
 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:

934,356

0.79%

45,264

0.04%

(2) Cash-settled derivatives:

34,718

0.03%

1,113,011

0.94%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

969,074

0.81%

1,158,275

0.97%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

12.5p ordinary

Purchase

117300

29.9800  GBP

28.0100  GBP

12.5p ordinary

Sale

488700

29.9980  GBP

28.0125  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

12.5p ordinary

CFD

Decreasing Short

10

29.2150  GBP

12.5p ordinary

CFD

Decreasing Short

381

29.2846  GBP

12.5p ordinary

CFD

Decreasing Short

4,833

29.3200  GBP

12.5p ordinary

CFD

Decreasing Short

878

29.4367  GBP

12.5p ordinary

CFD

Decreasing Short

360

29.4404  GBP

12.5p ordinary

CFD

Increasing Short

621

29.0546  GBP

12.5p ordinary

CFD

Increasing Short

438

29.0753  GBP

12.5p ordinary

CFD

Increasing Short

1,153

29.2490  GBP

12.5p ordinary

CFD

Increasing Short

34

29.3288  GBP

12.5p ordinary

CFD

Increasing Short

5,193

29.4913  GBP

12.5p ordinary

SWAP

Decreasing Short

308

28.1035  GBP

12.5p ordinary

SWAP

Increasing Short

65

29.2015  GBP

12.5p ordinary

SWAP

Opening Short

34

29.2767  GBP

12.5p ordinary

SWAP

Opening Long

7,388

28.8458  GBP

12.5p ordinary

SWAP

Decreasing Long

2,241

28.7587  GBP

12.5p ordinary

SWAP

Decreasing Long

4,377

29.3200  GBP

12.5p ordinary

SWAP

Decreasing Long

4,621

29.3243  GBP

12.5p ordinary

SWAP

Opening Short

4,922

29.1672  GBP

12.5p ordinary

SWAP

Increasing Short

12,118

29.1945  GBP

12.5p ordinary

SWAP

Increasing Short

25,558

29.2746  GBP

12.5p ordinary

SWAP

Decreasing Short

92

28.1800  GBP

12.5p ordinary

SWAP

Decreasing Short

5,865

28.9981  GBP

12.5p ordinary

SWAP

Decreasing Short

43,241

29.1060  GBP

12.5p ordinary

SWAP

Decreasing Short

520

29.2606  GBP

12.5p ordinary

SWAP

Increasing Short

84

28.0100  GBP

12.5p ordinary

SWAP

Increasing Short

5,673

28.6181  GBP

12.5p ordinary

SWAP

Increasing Short

71

28.9295  GBP

12.5p ordinary

SWAP

Increasing Short

16

29.1800  GBP

12.5p ordinary

SWAP

Increasing Short

9,546

29.3099  GBP

12.5p ordinary

SWAP

Increasing Short

7,730

29.3200  GBP

12.5p ordinary

SWAP

Decreasing Short

334

29.0689  GBP

12.5p ordinary

SWAP

Decreasing Short

250

29.1730  GBP

12.5p ordinary

SWAP

Decreasing Short

1,412

29.1854  GBP

12.5p ordinary

SWAP

Decreasing Short

4,899

29.1939  GBP

12.5p ordinary

SWAP

Decreasing Short

1,185

29.2342  GBP

12.5p ordinary

SWAP

Decreasing Short

489

29.2743  GBP

12.5p ordinary

SWAP

Decreasing Short

1,997

29.2871  GBP

12.5p ordinary

SWAP

Decreasing Short

5,847

29.3116  GBP

12.5p ordinary

SWAP

Decreasing Short

12,078

29.3197  GBP

12.5p ordinary

SWAP

Decreasing Short

216

29.3397  GBP

12.5p ordinary

SWAP

Opening Long

2,511

29.4234  GBP

12.5p ordinary

SWAP

Increasing Long

137

29.4983  GBP

12.5p ordinary

SWAP

Decreasing Long

95

29.1802  GBP

12.5p ordinary

SWAP

Decreasing Long

458

29.2047  GBP

12.5p ordinary

SWAP

Decreasing Long

132

29.2279  GBP

12.5p ordinary

SWAP

Decreasing Long

80

29.2402  GBP

12.5p ordinary

SWAP

Decreasing Long

4

29.2902  GBP

12.5p ordinary

SWAP

Decreasing Long

7

29.2945  GBP

12.5p ordinary

SWAP

Decreasing Long

21

29.3002  GBP

12.5p ordinary

SWAP

Decreasing Short

4,477

29.2417  GBP

12.5p ordinary

SWAP

Decreasing Short

2,323

29.2626  GBP

12.5p ordinary

SWAP

Decreasing Short

4,622

29.2741  GBP

12.5p ordinary

SWAP

Decreasing Short

568

29.2845  GBP

12.5p ordinary

SWAP

Decreasing Short

6,998

29.3188  GBP

12.5p ordinary

SWAP

Decreasing Short

418

29.0599  GBP

12.5p ordinary

SWAP

Decreasing Short

3,249

29.4026  GBP

12.5p ordinary

SWAP

Decreasing Short

2,991

29.1058  GBP

12.5p ordinary

SWAP

Decreasing Short

10,265

29.2970  GBP

12.5p ordinary

SWAP

Increasing Short

1,396

28.0741  GBP

12.5p ordinary

SWAP

Increasing Short

535

28.1722  GBP

12.5p ordinary

SWAP

Increasing Short

11

29.3000  GBP

12.5p ordinary

SWAP

Increasing Short

12,846

29.3128  GBP

12.5p ordinary

SWAP

Increasing Short

121

29.3400  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

14 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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