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

RNS Number : 4459Y

Barclays PLC

30 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:			29 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:				1,036,722	0.87%	210,295	0.18%
(2) Cash-settled derivatives:				165,291	0.14%	971,042	0.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,202,013	1.01%	1,181,337	0.99%

(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	39016	28.5600 GBP	28.3200 GBP
12.5p ordinary	Sale	42245	28.5628 GBP	28.3200 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	950	28.3557 GBP
12.5p ordinary	CFD	Decreasing Short	237	28.4283 GBP
12.5p ordinary	CFD	Decreasing Short	2,697	28.4800 GBP
12.5p ordinary	CFD	Increasing Short	77	28.4262 GBP
12.5p ordinary	CFD	Increasing Short	1,346	28.4932 GBP
12.5p ordinary	CFD	Increasing Short	3,647	28.4954 GBP
12.5p ordinary	SWAP	Decreasing Short	200	28.5142 GBP
12.5p ordinary	SWAP	Opening Long	1,168	28.4686 GBP
12.5p ordinary	SWAP	Decreasing Long	106	28.5137 GBP
12.5p ordinary	SWAP	Decreasing Short	57	28.3600 GBP
12.5p ordinary	SWAP	Decreasing Short	3,093	28.4800 GBP
12.5p ordinary	SWAP	Decreasing Short	107	28.5000 GBP
12.5p ordinary	SWAP	Increasing Short	33	28.2600 GBP
12.5p ordinary	SWAP	Increasing Short	4,679	28.4416 GBP
12.5p ordinary	SWAP	Increasing Short	980	28.4870 GBP
12.5p ordinary	SWAP	Increasing Short	217	28.5600 GBP
12.5p ordinary	SWAP	Increasing Long	223	28.3556 GBP
12.5p ordinary	SWAP	Increasing Long	117	28.3595 GBP
12.5p ordinary	SWAP	Increasing Long	150	28.4059 GBP
12.5p ordinary	SWAP	Increasing Long	1,477	28.4153 GBP
12.5p ordinary	SWAP	Increasing Long	24	28.4597 GBP
12.5p ordinary	SWAP	Increasing Long	9,144	28.4797 GBP
12.5p ordinary	SWAP	Increasing Long	266	28.4805 GBP
12.5p ordinary	SWAP	Decreasing Long	1,652	28.4802 GBP
12.5p ordinary	SWAP	Decreasing Long	869	28.5132 GBP
12.5p ordinary	SWAP	Decreasing Long	706	28.5133 GBP
12.5p ordinary	SWAP	Decreasing Long	52	28.5205 GBP
12.5p ordinary	SWAP	Decreasing Long	529	28.5587 GBP
12.5p ordinary	SWAP	Decreasing Short	28	28.4798 GBP
12.5p ordinary	SWAP	Decreasing Short	1,527	28.4749 GBP
12.5p ordinary	SWAP	Decreasing Short	14	28.4200 GBP
12.5p ordinary	SWAP	Decreasing Short	18	28.4800 GBP
12.5p ordinary	SWAP	Increasing Short	589	28.4800 GBP
12.5p ordinary	SWAP	Increasing Short	785	28.4901 GBP
12.5p ordinary	SWAP	Increasing Short	800	28.5131 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:				30 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOMZGFNDGZGDZM

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	30 Jul 2024
Time	15:13:59
Category	Holding(s) in company
ID	4459Y

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	30 Jul 2024
Time	15:13:59
Category	Holding(s) in company
ID	4459Y

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