Man Group PLC : Form 8.3 - Bellway plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

(a)   Full name of discloser: Man Group PLC
(b)   Owner or controller of interests and short positions disclosed, if different from 1(a):        The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.  
(c)   Name of offeror/offeree in relation to whose relevant securities this form relates:        Use a separate form for each offeror/offeree Bellway plc
(d)   If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:  
(e)   Date position held/dealing undertaken:        For an opening position disclosure, state the latest practicable date prior to the disclosure 20/06/2024
(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?        If it is a cash offer or possible cash offer, state “N/A” YES / NO / N/AIf YES, specify which: Crest Nicholson Holdings plc

2.        POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:  
  Interests Short positions
Number % Number %
(1)   Relevant securities owned and/or controlled: 3,301,126 2.77    
(2)   Cash-settled derivatives: 1,024,036 0.86 260,086 0.22
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:        
        TOTAL: 4,325,162 3.64 260,086 0.22

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)      Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit

(b)        Cash-settled derivative transactions

Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
12.5p ordinary Equity Swap Reducing a long position 3 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 117 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 39 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 110 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 36 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 147 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 49 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 49 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 146 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 2,037 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 681 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 741 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 247 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 1,078 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 11,467 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 2,956 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 31,484 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 51 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 7 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 175 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 1,824 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 217 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 2,293 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 2,273 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 215 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 162 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 1,704 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 304 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 29 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 82 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 837 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 60 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 60 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 45 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 4 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 4 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 48 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 1 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 32,050 25.62 GBP
12.5p ordinary Equity Swap Increasing a long position 32,050 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 14,820 25.62 GBP
12.5p ordinary Equity Swap Increasing a long position 14,820 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 19 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 192 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 52 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 529 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 2 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 28 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 3 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 38 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 3 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 38 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 2 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 30 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 320 25.62 GBP
12.5p ordinary Equity Swap Increasing a long position 320 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 204 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 1 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 70 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 88 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 256 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 87 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 253 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 66 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 190 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 1,209 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 3,521 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 441 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 1,282 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 15 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 90 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 33 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 4 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 1 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 6 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 1 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 6 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 774 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 257 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 282 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 93 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 14 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 44 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 1 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 41 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 13 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 55 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 56 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 18 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 18 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 44 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 444 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 15 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 162 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 3 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 32 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 3 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 32 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 2 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 24 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 2 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 25 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 37 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 118 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 327 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 103 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 18 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 17 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 5 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 7 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 23 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 7 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 23 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 2,626 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 2,272 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 7,208 25.56 GBP
12.5p ordinary Equity Swap Reducing a long position 829 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 4 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 133 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 417 25.59 GBP
12.5p ordinary Equity Swap Reducing a long position 12 25.58 GBP
12.5p ordinary Equity Swap Reducing a long position 524 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 165 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 520 25.6 GBP
12.5p ordinary Equity Swap Reducing a long position 167 25.586 GBP
12.5p ordinary Equity Swap Reducing a long position 125 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 390 25.64 GBP
12.5p ordinary Equity Swap Reducing a long position 16,480 25.62 GBP
12.5p ordinary Equity Swap Increasing a long position 16,480 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 1,660 25.62 GBP
12.5p ordinary Equity Swap Increasing a long position 1,660 25.62 GBP
12.5p ordinary Equity Swap Reducing a long position 680 25.62 GBP
12.5p ordinary Equity Swap Increasing a long position 680 25.62 GBP

(c)        Stock-settled derivative transactions (including options)

(i)        Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)        Exercise

Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)

4.        OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none”
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 21/06/2024
Contact name: Matthew Irwin
Telephone number: +442071447255

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.