Form 8.5 (EPT/NON-RI) - BELLWAY PLC

RNS Number : 3940Z

Barclays PLC

06 August 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:			05 Aug 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:				1,162,678	0.98%	115,966	0.10%
(2) Cash-settled derivatives:				79,991	0.07%	1,009,094	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,242,669	1.05%	1,125,060	0.95%

(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
12.5p ordinary	Purchase	94059	26.7200 GBP	26.2200 GBP
12.5p ordinary	Sale	58139	26.7226 GBP	26.2200 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	206	26.3535 GBP
12.5p ordinary	CFD	Decreasing Short	133	26.4633 GBP
12.5p ordinary	CFD	Decreasing Short	149	26.5778 GBP
12.5p ordinary	CFD	Decreasing Short	3,017	26.6600 GBP
12.5p ordinary	CFD	Decreasing Short	1,075	26.6958 GBP
12.5p ordinary	CFD	Increasing Short	665	26.2639 GBP
12.5p ordinary	CFD	Increasing Short	1,009	26.5011 GBP
12.5p ordinary	CFD	Increasing Short	2,412	26.5611 GBP
12.5p ordinary	CFD	Increasing Short	560	26.6281 GBP
12.5p ordinary	CFD	Increasing Short	3,223	26.6765 GBP
12.5p ordinary	CFD	Increasing Short	181	26.7221 GBP
12.5p ordinary	SWAP	Decreasing Short	1,049	26.4846 GBP
12.5p ordinary	SWAP	Increasing Short	99	26.6276 GBP
12.5p ordinary	SWAP	Increasing Long	47	26.4000 GBP
12.5p ordinary	SWAP	Increasing Long	1,543	26.4882 GBP
12.5p ordinary	SWAP	Increasing Long	2,618	26.6600 GBP
12.5p ordinary	SWAP	Closing Long	5,339	26.6201 GBP
12.5p ordinary	SWAP	Decreasing Short	15	26.6998 GBP
12.5p ordinary	SWAP	Decreasing Short	83	26.3000 GBP
12.5p ordinary	SWAP	Decreasing Short	363	26.4969 GBP
12.5p ordinary	SWAP	Decreasing Short	5,379	26.5549 GBP
12.5p ordinary	SWAP	Decreasing Short	9,453	26.6544 GBP
12.5p ordinary	SWAP	Decreasing Short	5,652	26.6579 GBP
12.5p ordinary	SWAP	Decreasing Short	93	26.6800 GBP
12.5p ordinary	SWAP	Decreasing Short	16	26.7200 GBP
12.5p ordinary	SWAP	Increasing Short	55	26.2400 GBP
12.5p ordinary	SWAP	Increasing Short	11,977	26.5658 GBP
12.5p ordinary	SWAP	Increasing Short	328	26.6485 GBP
12.5p ordinary	SWAP	Increasing Short	5,280	26.6600 GBP
12.5p ordinary	SWAP	Increasing Long	404	26.3274 GBP
12.5p ordinary	SWAP	Increasing Long	21	26.3891 GBP
12.5p ordinary	SWAP	Increasing Long	52	26.4498 GBP
12.5p ordinary	SWAP	Increasing Long	793	26.4533 GBP
12.5p ordinary	SWAP	Increasing Long	226	26.4556 GBP
12.5p ordinary	SWAP	Increasing Long	16	26.4598 GBP
12.5p ordinary	SWAP	Increasing Long	323	26.5576 GBP
12.5p ordinary	SWAP	Increasing Long	10	26.5958 GBP
12.5p ordinary	SWAP	Increasing Long	646	26.6828 GBP
12.5p ordinary	SWAP	Decreasing Long	19	26.2101 GBP
12.5p ordinary	SWAP	Decreasing Long	32	26.3602 GBP
12.5p ordinary	SWAP	Decreasing Long	2,787	26.4648 GBP
12.5p ordinary	SWAP	Decreasing Long	1,267	26.6085 GBP
12.5p ordinary	SWAP	Decreasing Long	51	26.6202 GBP
12.5p ordinary	SWAP	Decreasing Long	545	26.6452 GBP
12.5p ordinary	SWAP	Decreasing Long	28,687	26.6602 GBP
12.5p ordinary	SWAP	Decreasing Long	236	26.7145 GBP
12.5p ordinary	SWAP	Decreasing Short	45	26.4334 GBP
12.5p ordinary	SWAP	Opening Short	7,040	26.6626 GBP
12.5p ordinary	SWAP	Decreasing Short	327	26.6188 GBP
12.5p ordinary	SWAP	Decreasing Long	801	26.2150 GBP
12.5p ordinary	SWAP	Decreasing Long	801	26.6879 GBP
12.5p ordinary	SWAP	Decreasing Short	109	26.5600 GBP
12.5p ordinary	SWAP	Decreasing Short	10,966	26.6548 GBP
12.5p ordinary	SWAP	Decreasing Short	94	26.7200 GBP
12.5p ordinary	SWAP	Increasing Short	5,207	26.5783 GBP
12.5p ordinary	SWAP	Increasing Short	1,801	26.6600 GBP
12.5p ordinary	SWAP	Increasing Short	1,327	27.0000 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:				06 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODZGGRGVLGDZM

TIDM	BARC
Share Price	487.00p-1.93%
Market Cap	£65.46bn

Date	6 Aug 2024
Time	11:51:54
Category	Holding(s) in company
ID	3940Z

TIDM	BARC
Share Price	487.00p-1.93%
Market Cap	£65.46bn

Date	6 Aug 2024
Time	11:51:54
Category	Holding(s) in company
ID	3940Z

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Form 8.5 (EPT/NON-RI) - BELLWAY PLC