Barclays PLC Form 8.5 (EPT/NON-RI) BELLWAY PLC

RNS Number : 2492T

Barclays PLC

20 June 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:			19 Jun 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:				1,204,928	1.01%	271,403	0.23%
(2) Cash-settled derivatives:				229,177	0.19%	1,131,210	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,434,105	1.21%	1,402,613	1.18%

(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	49925	25.5514 GBP	25.3127 GBP
12.5p ordinary	Sale	77785	26.2600 GBP	25.3094 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	SWAP	Closing Short	1	25.5000 GBP
12.5p ordinary	SWAP	Closing Short	3	25.3200 GBP
12.5p ordinary	SWAP	Decreasing Long	200	25.4001 GBP
12.5p ordinary	SWAP	Decreasing Long	381	25.3845 GBP
12.5p ordinary	SWAP	Decreasing Long	449	25.3937 GBP
12.5p ordinary	SWAP	Decreasing Long	647	25.4292 GBP
12.5p ordinary	SWAP	Decreasing Long	1,028	25.4349 GBP
12.5p ordinary	SWAP	Decreasing Long	1,204	25.4416 GBP
12.5p ordinary	SWAP	Decreasing Short	1	26.2600 GBP
12.5p ordinary	SWAP	Decreasing Short	2	25.5600 GBP
12.5p ordinary	SWAP	Decreasing Short	10	25.4760 GBP
12.5p ordinary	SWAP	Decreasing Short	100	26.0000 GBP
12.5p ordinary	SWAP	Decreasing Short	220	25.3734 GBP
12.5p ordinary	SWAP	Decreasing Short	224	25.5624 GBP
12.5p ordinary	SWAP	Decreasing Short	418	25.5600 GBP
12.5p ordinary	SWAP	Decreasing Short	491	25.5403 GBP
12.5p ordinary	SWAP	Decreasing Short	874	25.3094 GBP
12.5p ordinary	CFD	Decreasing Short	891	25.4975 GBP
12.5p ordinary	SWAP	Decreasing Short	1,239	25.5566 GBP
12.5p ordinary	SWAP	Decreasing Short	1,324	25.4355 GBP
12.5p ordinary	CFD	Decreasing Short	1,438	25.4850 GBP
12.5p ordinary	SWAP	Decreasing Short	1,511	25.3200 GBP
12.5p ordinary	SWAP	Decreasing Short	1,861	25.6135 GBP
12.5p ordinary	CFD	Decreasing Short	1,872	25.4663 GBP
12.5p ordinary	SWAP	Decreasing Short	1,882	25.3732 GBP
12.5p ordinary	SWAP	Decreasing Short	4,925	25.5615 GBP
12.5p ordinary	SWAP	Increasing Long	70	25.4555 GBP
12.5p ordinary	SWAP	Increasing Long	186	25.4154 GBP
12.5p ordinary	SWAP	Increasing Long	193	25.3876 GBP
12.5p ordinary	SWAP	Increasing Long	193	25.4041 GBP
12.5p ordinary	SWAP	Increasing Long	349	25.5540 GBP
12.5p ordinary	SWAP	Increasing Long	370	25.4991 GBP
12.5p ordinary	SWAP	Increasing Long	727	25.4416 GBP
12.5p ordinary	SWAP	Increasing Long	758	25.4896 GBP
12.5p ordinary	SWAP	Increasing Long	874	25.3200 GBP
12.5p ordinary	SWAP	Increasing Long	960	25.5082 GBP
12.5p ordinary	SWAP	Increasing Long	1,186	25.5095 GBP
12.5p ordinary	SWAP	Increasing Long	1,688	25.5147 GBP
12.5p ordinary	SWAP	Increasing Long	1,780	25.5097 GBP
12.5p ordinary	SWAP	Increasing Long	5,181	25.3635 GBP
12.5p ordinary	SWAP	Increasing Long	10,124	25.3198 GBP
12.5p ordinary	SWAP	Increasing Long	12,786	25.3207 GBP
12.5p ordinary	SWAP	Increasing Short	21	25.4200 GBP
12.5p ordinary	SWAP	Increasing Short	84	25.4800 GBP
12.5p ordinary	SWAP	Increasing Short	843	25.4639 GBP
12.5p ordinary	SWAP	Increasing Short	933	25.4898 GBP
12.5p ordinary	CFD	Increasing Short	1,079	25.3222 GBP
12.5p ordinary	SWAP	Increasing Short	1,192	25.4522 GBP
12.5p ordinary	SWAP	Increasing Short	1,275	25.5252 GBP
12.5p ordinary	CFD	Increasing Short	1,438	25.3200 GBP
12.5p ordinary	SWAP	Increasing Short	8,814	25.4452 GBP
12.5p ordinary	CFD	Increasing Short	10,295	25.3220 GBP
12.5p ordinary	SWAP	Increasing Short	11,554	25.3200 GBP
12.5p ordinary	SWAP	Opening Long	103	25.7191 GBP
12.5p ordinary	SWAP	Opening Long	181	25.6439 GBP
12.5p ordinary	SWAP	Opening Long	274	25.8712 GBP
12.5p ordinary	SWAP	Opening Long	306	25.6587 GBP
12.5p ordinary	SWAP	Opening Long	513	25.4834 GBP
12.5p ordinary	SWAP	Opening Long	515	25.5031 GBP
12.5p ordinary	SWAP	Opening Long	986	25.4842 GBP
12.5p ordinary	SWAP	Opening Long	1,053	25.5770 GBP
12.5p ordinary	SWAP	Opening Long	1,487	25.3189 GBP
12.5p ordinary	SWAP	Opening Long	2,148	25.4571 GBP
12.5p ordinary	SWAP	Opening Long	5,436	25.3190 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:				20 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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