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Form 8.5 (EPT/NON-RI) CREST NICHOLSON HOLDINGS PLC - Barclays PLC | RNS | Ticker

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

RNS Number : 5296V

Barclays PLC

08 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:			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:			05 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: 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:				1,084,624	0.42%	4,171,801	1.62%
(2) Cash-settled derivatives:				3,974,721	1.55%	831,594	0.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,059,345	1.97%	5,003,395	1.95%

(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	538442	2.6486 GBP	2.4740 GBP
5p ordinary	Purchase	1012049	2.7033 GBP	2.4741 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	Increasing Long	2,857	2.6304 GBP
5p ordinary	SWAP	Decreasing Long	dff	2.5204 GBP
5p ordinary	CFD	Increasing Long	2,514	2.6080 GBP
5p ordinary	CFD	Decreasing Long	24,218	2.5002 GBP
5p ordinary	CFD	Decreasing Long	5,757	2.5341 GBP
5p ordinary	CFD	Decreasing Long	8,512	2.5639 GBP
5p ordinary	SWAP	Decreasing Short	2,160	2.5650 GBP
5p ordinary	SWAP	Increasing Short	100	2.5980 GBP
5p ordinary	SWAP	Increasing Long	1,400	2.4998 GBP
5p ordinary	SWAP	Increasing Long	3,560	2.5709 GBP
5p ordinary	SWAP	Closing Long	17,535	2.5000 GBP
5p ordinary	SWAP	Decreasing Long	97	2.4979 GBP
5p ordinary	SWAP	Decreasing Long	894	2.5000 GBP
5p ordinary	SWAP	Decreasing Long	71	2.5201 GBP
5p ordinary	SWAP	Decreasing Long	509	2.5278 GBP
5p ordinary	SWAP	Decreasing Long	1,709	2.5300 GBP
5p ordinary	SWAP	Decreasing Long	164	2.5569 GBP
5p ordinary	SWAP	Decreasing Long	891	2.5618 GBP
5p ordinary	SWAP	Decreasing Long	492	2.5729 GBP
5p ordinary	SWAP	Decreasing Long	207	2.6315 GBP
5p ordinary	SWAP	Decreasing Long	145	2.4979 GBP
5p ordinary	SWAP	Decreasing Long	1,326	2.5000 GBP
5p ordinary	SWAP	Decreasing Long	113	2.5201 GBP
5p ordinary	SWAP	Decreasing Long	749	2.5276 GBP
5p ordinary	SWAP	Decreasing Long	2,539	2.5300 GBP
5p ordinary	SWAP	Decreasing Long	237	2.5569 GBP
5p ordinary	SWAP	Decreasing Long	1,322	2.5628 GBP
5p ordinary	SWAP	Decreasing Long	733	2.5734 GBP
5p ordinary	SWAP	Decreasing Long	314	2.6315 GBP
5p ordinary	SWAP	Decreasing Short	154	2.5459 GBP
5p ordinary	SWAP	Increasing Long	1,164	2.5860 GBP
5p ordinary	SWAP	Increasing Long	175	2.4760 GBP
5p ordinary	SWAP	Increasing Long	1	2.4980 GBP
5p ordinary	SWAP	Increasing Long	68,456	2.5485 GBP
5p ordinary	SWAP	Increasing Long	2,094	2.5560 GBP
5p ordinary	SWAP	Decreasing Long	171,287	2.5000 GBP
5p ordinary	SWAP	Decreasing Long	79,810	2.5398 GBP
5p ordinary	SWAP	Increasing Long	1,354	2.4975 GBP
5p ordinary	SWAP	Increasing Long	29,623	2.5622 GBP
5p ordinary	SWAP	Increasing Long	5,256	2.5695 GBP
5p ordinary	SWAP	Increasing Long	15,317	2.6347 GBP
5p ordinary	SWAP	Increasing Long	36,073	2.6351 GBP
5p ordinary	SWAP	Decreasing Long	18,374	2.4995 GBP
5p ordinary	SWAP	Decreasing Long	13,016	2.5000 GBP
5p ordinary	SWAP	Decreasing Long	72,222	2.5072 GBP
5p ordinary	SWAP	Decreasing Long	19,158	2.5267 GBP
5p ordinary	SWAP	Decreasing Long	27,578	2.5324 GBP
5p ordinary	SWAP	Decreasing Long	21,417	2.5340 GBP
5p ordinary	SWAP	Decreasing Long	2,267	2.5466 GBP
5p ordinary	SWAP	Decreasing Long	6,206	2.5494 GBP
5p ordinary	SWAP	Decreasing Long	4,478	2.5545 GBP
5p ordinary	SWAP	Decreasing Long	6,425	2.5557 GBP
5p ordinary	SWAP	Decreasing Long	931	2.6008 GBP
5p ordinary	SWAP	Decreasing Short	375	2.6977 GBP
5p ordinary	SWAP	Increasing Short	1,875	2.5566 GBP
5p ordinary	SWAP	Decreasing Short	20,176	2.5327 GBP
5p ordinary	SWAP	Increasing Short	1,222	2.4973 GBP
5p ordinary	SWAP	Increasing Short	1,655	2.5252 GBP
5p ordinary	SWAP	Increasing Short	8,804	2.5327 GBP
5p ordinary	SWAP	Increasing Long	25,651	2.5468 GBP
5p ordinary	SWAP	Decreasing Long	68,441	2.5000 GBP
5p ordinary	SWAP	Decreasing Long	67,577	2.5533 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:				08 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Date	8 Jul 2024
Time	11:51:30
Category	Holding(s) in company
ID	5296V

TIDM	BARC
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Date	8 Jul 2024
Time	11:51:30
Category	Holding(s) in company
ID	5296V

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