Form 8.5 (EPT/NON-RI) BELLWAY PLC

RNS Number : 4229T

Barclays PLC

21 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:			20 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:				1,189,507	1.00%	255,961	0.22%
(2) Cash-settled derivatives:				214,703	0.18%	1,117,393	0.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,404,210	1.18%	1,373,354	1.15%

(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	41113	25.6205 GBP	25.4980 GBP
12.5p ordinary	Sale	41092	25.6335 GBP	25.4000 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	Decreasing Long	12	25.4802 GBP
12.5p ordinary	SWAP	Decreasing Long	17	25.5602 GBP
12.5p ordinary	SWAP	Decreasing Long	101	25.4801 GBP
12.5p ordinary	SWAP	Decreasing Long	137	25.4980 GBP
12.5p ordinary	SWAP	Decreasing Long	222	25.5542 GBP
12.5p ordinary	SWAP	Decreasing Long	443	25.4842 GBP
12.5p ordinary	SWAP	Decreasing Long	638	25.5305 GBP
12.5p ordinary	SWAP	Decreasing Long	829	25.6205 GBP
12.5p ordinary	SWAP	Decreasing Long	1,149	25.5940 GBP
12.5p ordinary	SWAP	Decreasing Long	1,311	25.5736 GBP
12.5p ordinary	SWAP	Decreasing Long	1,730	25.5705 GBP
12.5p ordinary	SWAP	Decreasing Long	5,889	25.6200 GBP
12.5p ordinary	SWAP	Decreasing Long	6,714	25.6189 GBP
12.5p ordinary	SWAP	Decreasing Short	1	25.4800 GBP
12.5p ordinary	SWAP	Decreasing Short	6	25.5783 GBP
12.5p ordinary	SWAP	Decreasing Short	123	25.5933 GBP
12.5p ordinary	SWAP	Decreasing Short	210	25.5800 GBP
12.5p ordinary	SWAP	Decreasing Short	256	25.6335 GBP
12.5p ordinary	SWAP	Decreasing Short	274	25.5832 GBP
12.5p ordinary	SWAP	Decreasing Short	340	25.5979 GBP
12.5p ordinary	SWAP	Decreasing Short	344	25.5791 GBP
12.5p ordinary	CFD	Decreasing Short	886	25.5791 GBP
12.5p ordinary	SWAP	Decreasing Short	1,234	25.6200 GBP
12.5p ordinary	SWAP	Decreasing Short	1,723	25.6071 GBP
12.5p ordinary	CFD	Decreasing Short	2,728	25.5258 GBP
12.5p ordinary	SWAP	Decreasing Short	3,200	25.5915 GBP
12.5p ordinary	CFD	Decreasing Short	4,364	25.5190 GBP
12.5p ordinary	SWAP	Decreasing Short	4,730	25.5470 GBP
12.5p ordinary	CFD	Decreasing Short	5,966	25.6179 GBP
12.5p ordinary	SWAP	Increasing Long	27	25.5175 GBP
12.5p ordinary	SWAP	Increasing Long	61	25.5702 GBP
12.5p ordinary	SWAP	Increasing Long	86	25.5890 GBP
12.5p ordinary	SWAP	Increasing Long	172	25.6031 GBP
12.5p ordinary	SWAP	Increasing Long	184	25.6313 GBP
12.5p ordinary	SWAP	Increasing Long	900	25.6070 GBP
12.5p ordinary	SWAP	Increasing Long	986	25.6087 GBP
12.5p ordinary	SWAP	Increasing Long	1,929	25.6198 GBP
12.5p ordinary	SWAP	Increasing Long	2,134	25.6165 GBP
12.5p ordinary	SWAP	Increasing Short	6	25.5233 GBP
12.5p ordinary	SWAP	Increasing Short	12	25.5383 GBP
12.5p ordinary	SWAP	Increasing Short	18	25.5400 GBP
12.5p ordinary	SWAP	Increasing Short	18	25.5800 GBP
12.5p ordinary	SWAP	Increasing Short	366	25.5708 GBP
12.5p ordinary	SWAP	Increasing Short	709	25.6034 GBP
12.5p ordinary	CFD	Increasing Short	720	25.5988 GBP
12.5p ordinary	SWAP	Increasing Short	916	25.5713 GBP
12.5p ordinary	SWAP	Increasing Short	1,080	25.5753 GBP
12.5p ordinary	SWAP	Increasing Short	1,593	25.6200 GBP
12.5p ordinary	SWAP	Increasing Short	2,766	25.5593 GBP
12.5p ordinary	CFD	Increasing Short	4,364	25.6200 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:				21 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBFLFLZQLLBBZ

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	21 Jun 2024
Time	11:25:19
Category	Holding(s) in company
ID	4229T

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	21 Jun 2024
Time	11:25:19
Category	Holding(s) in company
ID	4229T

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Form 8.5 (EPT/NON-RI) BELLWAY PLC