Form 8.5 (EPT/NON-RI)BELLWAY PLC

RNS Number : 3541V

Barclays PLC

05 July 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:			04 Jul 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:				1,032,122	0.87%	270,674	0.23%
(2) Cash-settled derivatives:				219,726	0.18%	976,641	0.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,251,848	1.05%	1,247,315	1.05%

(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	11886	26.6174 GBP	26.3200 GBP
12.5p ordinary	Sale	62496	26.6400 GBP	26.3808 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	CFD	Decreasing Short	2,247	26.4297 GBP
12.5p ordinary	CFD	Decreasing Short	1,823	26.4629 GBP
12.5p ordinary	CFD	Decreasing Short	1,860	26.5340 GBP
12.5p ordinary	CFD	Increasing Short	2,020	26.3601 GBP
12.5p ordinary	CFD	Increasing Short	227	26.6000 GBP
12.5p ordinary	SWAP	Decreasing Short	204	26.4514 GBP
12.5p ordinary	SWAP	Decreasing Short	32	26.4200 GBP
12.5p ordinary	SWAP	Decreasing Short	1,745	26.4364 GBP
12.5p ordinary	SWAP	Decreasing Short	8,835	26.5270 GBP
12.5p ordinary	SWAP	Decreasing Short	116	26.5356 GBP
12.5p ordinary	SWAP	Decreasing Short	2,559	26.5980 GBP
12.5p ordinary	SWAP	Decreasing Short	9,911	26.6000 GBP
12.5p ordinary	SWAP	Increasing Short	168	26.4207 GBP
12.5p ordinary	SWAP	Increasing Short	29	26.4400 GBP
12.5p ordinary	SWAP	Increasing Short	51	26.4600 GBP
12.5p ordinary	SWAP	Increasing Short	2,360	26.6000 GBP
12.5p ordinary	SWAP	Increasing Long	459	26.4111 GBP
12.5p ordinary	SWAP	Increasing Long	104	26.4198 GBP
12.5p ordinary	SWAP	Increasing Long	720	26.4527 GBP
12.5p ordinary	SWAP	Increasing Long	1,039	26.4738 GBP
12.5p ordinary	SWAP	Increasing Long	2,741	26.4975 GBP
12.5p ordinary	SWAP	Increasing Long	157	26.5022 GBP
12.5p ordinary	SWAP	Increasing Long	428	26.5222 GBP
12.5p ordinary	SWAP	Increasing Long	1,369	26.5507 GBP
12.5p ordinary	SWAP	Increasing Long	1	26.5998 GBP
12.5p ordinary	SWAP	Decreasing Long	25	26.5401 GBP
12.5p ordinary	SWAP	Decreasing Long	82	26.5909 GBP
12.5p ordinary	SWAP	Decreasing Long	134	26.6091 GBP
12.5p ordinary	SWAP	Decreasing Long	537	26.6194 GBP
12.5p ordinary	SWAP	Decreasing Short	850	26.6373 GBP
12.5p ordinary	SWAP	Increasing Long	1,238	26.5220 GBP
12.5p ordinary	SWAP	Increasing Long	306	26.5395 GBP
12.5p ordinary	SWAP	Increasing Long	2,422	26.5593 GBP
12.5p ordinary	SWAP	Decreasing Short	3,401	26.5226 GBP
12.5p ordinary	SWAP	Increasing Long	1,435	26.4708 GBP
12.5p ordinary	SWAP	Increasing Long	1,296	26.4844 GBP
12.5p ordinary	SWAP	Increasing Long	8,722	26.6000 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:				05 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFLFSIDVIEIIS

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

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

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Form 8.5 (EPT/NON-RI)BELLWAY PLC

Date	5 Jul 2024
Time	11:46:47
Category	Holding(s) in company
ID	3541V