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

RNS Number : 2493T

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:			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:			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: 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:				1,401,569	0.55%	4,386,653	1.71%
(2) Cash-settled derivatives:				4,294,545	1.67%	1,156,007	0.45%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,696,114	2.22%	5,542,660	2.16%

(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	351368	2.4399 GBP	2.3999 GBP
5p ordinary	Purchase	279647	2.4320 GBP	2.3997 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	Closing Long	2,873	2.4088 GBP
5p ordinary	SWAP	Closing Long	12,807	2.4000 GBP
5p ordinary	SWAP	Decreasing Long	10	2.4020 GBP
5p ordinary	SWAP	Decreasing Long	124	2.4030 GBP
5p ordinary	SWAP	Decreasing Long	195	2.4200 GBP
5p ordinary	SWAP	Decreasing Long	500	2.4080 GBP
5p ordinary	SWAP	Decreasing Long	1,063	2.4096 GBP
5p ordinary	SWAP	Decreasing Long	7,084	2.4086 GBP
5p ordinary	SWAP	Decreasing Long	7,310	2.4152 GBP
5p ordinary	SWAP	Decreasing Long	7,620	2.4224 GBP
5p ordinary	CFD	Decreasing Long	7,735	2.4138 GBP
5p ordinary	CFD	Decreasing Long	10,650	2.4106 GBP
5p ordinary	CFD	Decreasing Long	15,526	2.4001 GBP
5p ordinary	SWAP	Decreasing Short	1,039	2.4125 GBP
5p ordinary	SWAP	Decreasing Short	2,053	2.4049 GBP
5p ordinary	SWAP	Decreasing Short	3,323	2.4151 GBP
5p ordinary	SWAP	Decreasing Short	53,553	2.4042 GBP
5p ordinary	SWAP	Increasing Long	134	2.4299 GBP
5p ordinary	SWAP	Increasing Long	192	2.4219 GBP
5p ordinary	SWAP	Increasing Long	478	2.4399 GBP
5p ordinary	SWAP	Increasing Long	862	2.4110 GBP
5p ordinary	SWAP	Increasing Long	864	2.4279 GBP
5p ordinary	SWAP	Increasing Long	1,160	2.4231 GBP
5p ordinary	SWAP	Increasing Long	1,722	2.4170 GBP
5p ordinary	SWAP	Increasing Long	3,044	2.4085 GBP
5p ordinary	SWAP	Increasing Long	3,152	2.4206 GBP
5p ordinary	SWAP	Increasing Long	3,462	2.4112 GBP
5p ordinary	SWAP	Increasing Long	7,556	2.4218 GBP
5p ordinary	SWAP	Increasing Long	7,565	2.3999 GBP
5p ordinary	SWAP	Increasing Long	9,072	2.4195 GBP
5p ordinary	CFD	Increasing Long	10,422	2.4114 GBP
5p ordinary	SWAP	Increasing Long	14,230	2.4000 GBP
5p ordinary	SWAP	Increasing Long	14,809	2.4139 GBP
5p ordinary	SWAP	Increasing Short	500	2.4207 GBP
5p ordinary	SWAP	Opening Short	1,386	2.4134 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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END

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TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	20 Jun 2024
Time	11:29:44
Category	Holding(s) in company
ID	2493T

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	20 Jun 2024
Time	11:29:44
Category	Holding(s) in company
ID	2493T

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