Form 8.5 (EPT/NON-RI) - Bellway plc Amend

RNS Number : 4435W

Barclays PLC

15 July 2024

FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3b Replaces form released at 12/07/2024 11:20 RNS Number : 2501W
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:			11 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:				1,104,893	0.93%	213,319	0.18%
(2) Cash-settled derivatives:				165,383	0.14%	1,042,058	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,270,276	1.07%	1,255,377	1.06%

(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	147091	26.4401 GBP	25.3374 GBP
12.5p ordinary	Sale	123753	26.4400 GBP	25.3400 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	2,755	25.5779 GBP
12.5p ordinary	CFD	Decreasing Short	1,555	26.1935 GBP
12.5p ordinary	CFD	Decreasing Short	561	26.4378 GBP
12.5p ordinary	CFD	Increasing Short	53	25.5643 GBP
12.5p ordinary	CFD	Increasing Short	2,968	25.6157 GBP
12.5p ordinary	CFD	Increasing Short	232	26.3040 GBP
12.5p ordinary	CFD	Increasing Short	2,702	26.4400 GBP
12.5p ordinary	SWAP	Increasing Short	1,015	25.7505 GBP
12.5p ordinary	SWAP	Decreasing Short	1	26.2000 GBP
12.5p ordinary	SWAP	Opening Long	3,801	26.4400 GBP
12.5p ordinary	SWAP	Decreasing Long	8	25.6600 GBP
12.5p ordinary	SWAP	Closing Long	2,362	26.3905 GBP
12.5p ordinary	SWAP	Increasing Short	80	25.9720 GBP
12.5p ordinary	SWAP	Decreasing Short	213	25.9791 GBP
12.5p ordinary	SWAP	Opening Long	15,729	26.4400 GBP
12.5p ordinary	SWAP	Closing Long	10,847	26.0435 GBP
12.5p ordinary	SWAP	Decreasing Short	8,252	25.6629 GBP
12.5p ordinary	SWAP	Decreasing Short	4,127	26.4378 GBP
12.5p ordinary	SWAP	Decreasing Short	725	25.5207 GBP
12.5p ordinary	SWAP	Decreasing Short	68	26.1400 GBP
12.5p ordinary	SWAP	Decreasing Short	2,819	26.4400 GBP
12.5p ordinary	SWAP	Increasing Short	3	25.4866 GBP
12.5p ordinary	SWAP	Increasing Short	234	25.5400 GBP
12.5p ordinary	SWAP	Increasing Short	25,866	25.7932 GBP
12.5p ordinary	SWAP	Increasing Short	3,355	25.9332 GBP
12.5p ordinary	SWAP	Increasing Short	18	26.3000 GBP
12.5p ordinary	SWAP	Increasing Short	3,013	26.3581 GBP
12.5p ordinary	SWAP	Increasing Short	8,097	26.4396 GBP
12.5p ordinary	SWAP	Increasing Long	1,777	25.4697 GBP
12.5p ordinary	SWAP	Increasing Long	4	25.5397 GBP
12.5p ordinary	SWAP	Increasing Long	363	25.5683 GBP
12.5p ordinary	SWAP	Increasing Long	163	25.6798 GBP
12.5p ordinary	SWAP	Increasing Long	149	26.3304 GBP
12.5p ordinary	SWAP	Decreasing Long	866	25.5022 GBP
12.5p ordinary	SWAP	Decreasing Long	564	25.6994 GBP
12.5p ordinary	SWAP	Decreasing Long	2,219	25.7494 GBP
12.5p ordinary	SWAP	Decreasing Long	3,431	25.8285 GBP
12.5p ordinary	SWAP	Decreasing Long	1,151	25.8498 GBP
12.5p ordinary	SWAP	Decreasing Long	2,185	25.8673 GBP
12.5p ordinary	SWAP	Decreasing Long	758	25.9451 GBP
12.5p ordinary	SWAP	Decreasing Long	298	25.9802 GBP
12.5p ordinary	SWAP	Decreasing Long	669	25.9877 GBP
12.5p ordinary	SWAP	Decreasing Long	220	26.2087 GBP
12.5p ordinary	SWAP	Decreasing Long	1,014	26.4401 GBP
12.5p ordinary	SWAP	Opening Long	9,675	25.9244 GBP
12.5p ordinary	SWAP	Decreasing Long	1,000	25.5425 GBP
12.5p ordinary	SWAP	Opening Short	8,000	26.1522 GBP
12.5p ordinary	SWAP	Increasing Long	2,067	26.2506 GBP
12.5p ordinary	SWAP	Increasing Long	13,317	26.4351 GBP
12.5p ordinary	SWAP	Increasing Long	4,115	26.4394 GBP
12.5p ordinary	SWAP	Decreasing Short	91	26.1327 GBP
12.5p ordinary	SWAP	Decreasing Short	545	26.1630 GBP
12.5p ordinary	SWAP	Increasing Short	289	26.1311 GBP
12.5p ordinary	SWAP	Decreasing Long	4	25.5000 GBP
12.5p ordinary	SWAP	Opening Short	5,380	25.7297 GBP
12.5p ordinary	SWAP	Increasing Short	1,914	25.8093 GBP
12.5p ordinary	SWAP	Increasing Short	5,269	26.4400 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:				15 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSFMFFIELSELW

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

Date	15 Jul 2024
Time	12:47:23
Category	Holding(s) in company
ID	4435W

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

Date	15 Jul 2024
Time	12:47:23
Category	Holding(s) in company
ID	4435W

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Form 8.5 (EPT/NON-RI) - Bellway plc Amend