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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 : 5977Y

Barclays PLC

31 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:			30 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:				844,898	0.33%	3,607,314	1.40%
(2) Cash-settled derivatives:				3,430,108	1.34%	618,534	0.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,275,006	1.66%	4,225,848	1.64%

(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	Purchase	211910	2.6800 GBP	2.6480 GBP
5p ordinary	Sale	810115	2.6800 GBP	2.6460 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	Opening Long	5,856	2.6603 GBP
5p ordinary	SWAP	Increasing Long	1,360	2.6517 GBP
5p ordinary	CFD	Increasing Long	5,044	2.6572 GBP
5p ordinary	CFD	Increasing Long	804	2.6655 GBP
5p ordinary	CFD	Increasing Long	18	2.6716 GBP
5p ordinary	SWAP	Decreasing Short	1,250	2.6579 GBP
5p ordinary	SWAP	Decreasing Short	564,051	2.6580 GBP
5p ordinary	SWAP	Opening Long	11,529	2.6661 GBP
5p ordinary	SWAP	Closing Long	6,912	2.6634 GBP
5p ordinary	SWAP	Decreasing Short	146	2.6739 GBP
5p ordinary	SWAP	Increasing Long	1,485	2.6500 GBP
5p ordinary	SWAP	Increasing Long	19,558	2.6597 GBP
5p ordinary	SWAP	Increasing Long	3,195	2.6639 GBP
5p ordinary	SWAP	Decreasing Long	297	2.6480 GBP
5p ordinary	SWAP	Decreasing Long	768	2.6578 GBP
5p ordinary	SWAP	Decreasing Long	11,673	2.6580 GBP
5p ordinary	SWAP	Increasing Long	1,758	2.6528 GBP
5p ordinary	SWAP	Increasing Long	2,001	2.6568 GBP
5p ordinary	SWAP	Increasing Long	41,025	2.6579 GBP
5p ordinary	SWAP	Increasing Long	12,742	2.6639 GBP
5p ordinary	SWAP	Increasing Long	20,919	2.6643 GBP
5p ordinary	SWAP	Increasing Long	699	2.6645 GBP
5p ordinary	SWAP	Increasing Long	167	2.6653 GBP
5p ordinary	SWAP	Increasing Long	1,108	2.6654 GBP
5p ordinary	SWAP	Increasing Long	993	2.6671 GBP
5p ordinary	SWAP	Increasing Long	722	2.6699 GBP
5p ordinary	SWAP	Decreasing Long	2,742	2.6500 GBP
5p ordinary	SWAP	Decreasing Long	2,626	2.6757 GBP
5p ordinary	SWAP	Decreasing Short	625	2.6719 GBP
5p ordinary	SWAP	Increasing Short	125	2.6582 GBP
5p ordinary	SWAP	Decreasing Short	362	2.6602 GBP
5p ordinary	SWAP	Closing Long	4,020	2.6580 GBP
5p ordinary	SWAP	Increasing Long	19,487	2.6601 GBP
5p ordinary	SWAP	Decreasing Long	6,840	2.6586 GBP
5p ordinary	SWAP	Increasing Long	15,229	2.6608 GBP
5p ordinary	SWAP	Increasing Long	6,966	2.6618 GBP
5p ordinary	SWAP	Decreasing Long	171	2.6500 GBP
5p ordinary	SWAP	Decreasing Long	5,989	2.6580 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:				31 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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TIDM	BARC
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Date	31 Jul 2024
Time	11:18:24
Category	Holding(s) in company
ID	5977Y

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Date	31 Jul 2024
Time	11:18:24
Category	Holding(s) in company
ID	5977Y

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