RNS Number : 0894X
Barclays PLC
19 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:

18 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:

1,027,012

0.86%

220,027

0.18%

(2) Cash-settled derivatives:

170,345

0.14%

959,127

0.81%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

1,197,357

1.01%

1,179,154

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

114945

27.5600  GBP

27.1400  GBP

12.5p ordinary

Sale

119071

27.5397  GBP

27.1409  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

72

27.2600  GBP

12.5p ordinary

CFD

Decreasing Short

88

27.2800  GBP

12.5p ordinary

CFD

Decreasing Short

3,621

27.3000  GBP

12.5p ordinary

CFD

Decreasing Short

941

27.4438  GBP

12.5p ordinary

CFD

Increasing Short

232

27.2016  GBP

12.5p ordinary

CFD

Increasing Short

747

27.2468  GBP

12.5p ordinary

CFD

Increasing Short

926

27.3021  GBP

12.5p ordinary

CFD

Increasing Short

1,960

27.3024  GBP

12.5p ordinary

CFD

Increasing Short

5,769

27.5120  GBP

12.5p ordinary

SWAP

Decreasing Short

95

27.2086  GBP

12.5p ordinary

SWAP

Increasing Short

131

27.5459  GBP

12.5p ordinary

SWAP

Decreasing Short

1

27.3000  GBP

12.5p ordinary

SWAP

Increasing Short

8

27.3800  GBP

12.5p ordinary

SWAP

Increasing Long

4,582

27.2041  GBP

12.5p ordinary

SWAP

Increasing Long

268

27.3259  GBP

12.5p ordinary

SWAP

Decreasing Long

1,991

27.3000  GBP

12.5p ordinary

SWAP

Decreasing Long

2,723

27.3818  GBP

12.5p ordinary

SWAP

Decreasing Long

178

27.3041  GBP

12.5p ordinary

SWAP

Decreasing Short

71

27.1200  GBP

12.5p ordinary

SWAP

Decreasing Short

2,405

27.3043  GBP

12.5p ordinary

SWAP

Decreasing Short

18

27.3600  GBP

12.5p ordinary

SWAP

Decreasing Short

5,416

27.3782  GBP

12.5p ordinary

SWAP

Increasing Short

44

27.2400  GBP

12.5p ordinary

SWAP

Increasing Short

43

27.2600  GBP

12.5p ordinary

SWAP

Increasing Short

2,059

27.3000  GBP

12.5p ordinary

SWAP

Increasing Short

2,663

27.3582  GBP

12.5p ordinary

SWAP

Increasing Short

31

27.4000  GBP

12.5p ordinary

SWAP

Increasing Long

3,541

27.2997  GBP

12.5p ordinary

SWAP

Increasing Long

748

27.3101  GBP

12.5p ordinary

SWAP

Increasing Long

2,344

27.3127  GBP

12.5p ordinary

SWAP

Increasing Long

273

27.3534  GBP

12.5p ordinary

SWAP

Increasing Long

2,545

27.3617  GBP

12.5p ordinary

SWAP

Increasing Long

60

27.5397  GBP

12.5p ordinary

SWAP

Decreasing Long

1,665

27.3002  GBP

12.5p ordinary

SWAP

Decreasing Long

330

27.4126  GBP

12.5p ordinary

SWAP

Decreasing Long

19

27.4159  GBP

12.5p ordinary

SWAP

Decreasing Long

163

27.4307  GBP

12.5p ordinary

SWAP

Decreasing Long

1,050

27.4317  GBP

12.5p ordinary

SWAP

Decreasing Long

1,072

27.4331  GBP

12.5p ordinary

SWAP

Decreasing Long

927

27.4344  GBP

12.5p ordinary

SWAP

Decreasing Long

735

27.4484  GBP

12.5p ordinary

SWAP

Decreasing Long

316

27.4521  GBP

12.5p ordinary

SWAP

Decreasing Long

338

27.4797  GBP

12.5p ordinary

SWAP

Opening Long

1,289

27.2988  GBP

12.5p ordinary

SWAP

Increasing Long

317

27.2990  GBP

12.5p ordinary

SWAP

Increasing Long

89

27.3588  GBP

12.5p ordinary

SWAP

Increasing Long

171

27.3690  GBP

12.5p ordinary

SWAP

Increasing Long

83

27.3790  GBP

12.5p ordinary

SWAP

Increasing Long

332

27.3840  GBP

12.5p ordinary

SWAP

Increasing Long

249

27.4325  GBP

12.5p ordinary

SWAP

Increasing Long

498

27.4773  GBP

12.5p ordinary

SWAP

Increasing Long

255

27.5089  GBP

12.5p ordinary

SWAP

Increasing Short

184

27.3165  GBP

12.5p ordinary

SWAP

Increasing Short

18

27.3622  GBP

12.5p ordinary

SWAP

Decreasing Short

3,393

27.3720  GBP

12.5p ordinary

SWAP

Increasing Short

1,258

27.3000  GBP

12.5p ordinary

SWAP

Increasing Short

214

27.3198  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:

19 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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