Form 8.5 (EPT/NON-RI)CREST NICHOLSON HOLDINGS PLC

RNS Number : 9010S

Barclays PLC

18 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:			CREST NICHOLSON HOLDINGS 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:			17 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: BELLWAY 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:				5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,575,232	0.61%	4,181,754	1.63%
(2) Cash-settled derivatives:				4,088,465	1.59%	1,272,530	0.50%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,663,697	2.20%	5,454,284	2.12%

(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
5p ordinary	Sale	382036	2.4960 GBP	2.4423 GBP
5p ordinary	Purchase	426203	2.5030 GBP	2.4140 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
5p ordinary	SWAP	Decreasing Long	378	2.4160 GBP
5p ordinary	SWAP	Decreasing Long	458	2.4680 GBP
5p ordinary	SWAP	Decreasing Long	2,888	2.4715 GBP
5p ordinary	SWAP	Decreasing Long	3,127	2.4835 GBP
5p ordinary	SWAP	Decreasing Long	5,506	2.4899 GBP
5p ordinary	SWAP	Decreasing Long	5,844	2.4687 GBP
5p ordinary	SWAP	Decreasing Long	8,356	2.4738 GBP
5p ordinary	SWAP	Decreasing Long	8,946	2.4427 GBP
5p ordinary	SWAP	Decreasing Long	10,316	2.4732 GBP
5p ordinary	SWAP	Decreasing Long	16,061	2.4526 GBP
5p ordinary	CFD	Decreasing Long	22,709	2.4821 GBP
5p ordinary	SWAP	Decreasing Long	33,369	2.4826 GBP
5p ordinary	CFD	Decreasing Long	53,894	2.4940 GBP
5p ordinary	SWAP	Decreasing Long	60,779	2.4657 GBP
5p ordinary	SWAP	Decreasing Long	67,803	2.4736 GBP
5p ordinary	SWAP	Decreasing Short	4	2.4823 GBP
5p ordinary	SWAP	Decreasing Short	88	2.4881 GBP
5p ordinary	SWAP	Decreasing Short	106	2.4882 GBP
5p ordinary	SWAP	Decreasing Short	376	2.4694 GBP
5p ordinary	SWAP	Decreasing Short	1,033	2.4851 GBP
5p ordinary	SWAP	Decreasing Short	2,269	2.4820 GBP
5p ordinary	SWAP	Decreasing Short	10,470	2.4680 GBP
5p ordinary	SWAP	Decreasing Short	32,281	2.4873 GBP
5p ordinary	SWAP	Increasing Long	123	2.4949 GBP
5p ordinary	SWAP	Increasing Long	571	2.5000 GBP
5p ordinary	SWAP	Increasing Long	646	2.4657 GBP
5p ordinary	SWAP	Increasing Long	4,182	2.4843 GBP
5p ordinary	SWAP	Increasing Long	8,084	2.4887 GBP
5p ordinary	CFD	Increasing Long	9,568	2.4752 GBP
5p ordinary	SWAP	Increasing Long	12,213	2.4713 GBP
5p ordinary	SWAP	Increasing Long	13,196	2.4858 GBP
5p ordinary	SWAP	Increasing Long	13,300	2.4820 GBP
5p ordinary	SWAP	Increasing Long	13,582	2.4813 GBP
5p ordinary	SWAP	Increasing Long	15,569	2.4819 GBP
5p ordinary	SWAP	Increasing Long	22,379	2.4883 GBP
5p ordinary	CFD	Increasing Long	53,894	2.4940 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:				18 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOUWSRRSSUNAAR

TIDM	BARC
Share Price	486.10p15.00%
Market Cap	£65.34bn

Date	18 Jun 2024
Time	11:45:22
Category	Holding(s) in company
ID	9010S

TIDM	BARC
Share Price	486.10p15.00%
Market Cap	£65.34bn

Date	18 Jun 2024
Time	11:45:22
Category	Holding(s) in company
ID	9010S

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Form 8.5 (EPT/NON-RI)CREST NICHOLSON HOLDINGS PLC