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FORM 8.5 (EPT/NON-RI)
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
AN
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
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(OR
WHERE RI STATUS IS NOT APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
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CREST NICHOLSON HOLDINGS PLC
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relevant securities this form relates:
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(c)
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Name of the party to the offer with which
exempt
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CREST NICHOLSON HOLDINGS PLC
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principal trader is connected
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(d)
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Date position held/dealing undertaken:
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08
Aug 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt
principal
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YES:
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trader making disclosures in respect of any other party to the
offer?
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BELLWAY PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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5p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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1,715,090
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0.67%
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3,539,177
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1.38%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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3,386,729
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1.32%
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1,362,765
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0.53%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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5,101,819
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1.99%
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4,901,942
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1.91%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Total number
of
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Highest price per
unit
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Lowest price per
unit
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security
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securities
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paid/received
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paid/received
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5p
ordinary
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Purchase
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134,511
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2.5660 GBP
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2.5100 GBP
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5p
ordinary
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Sale
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130,300
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2.5639 GBP
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2.5099 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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5p
ordinary
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SWAP
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Opening
Long
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5,795
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2.5229 GBP
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5p
ordinary
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SWAP
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Increasing Long
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14,001
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2.5263 GBP
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5p
ordinary
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CFD
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Increasing Long
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2,778
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2.5177 GBP
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5p
ordinary
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CFD
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Increasing Long
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584
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2.5322 GBP
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5p
ordinary
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CFD
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Increasing Long
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123
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2.5595 GBP
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5p
ordinary
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CFD
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Decreasing Long
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3,945
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2.5102 GBP
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5p
ordinary
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CFD
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Decreasing Long
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67
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2.5301 GBP
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5p
ordinary
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SWAP
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Decreasing Short
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1,000
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2.5381 GBP
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5p
ordinary
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SWAP
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Decreasing Short
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12,305
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2.5231 GBP
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5p
ordinary
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SWAP
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Decreasing Short
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2,727
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2.5605 GBP
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5p
ordinary
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SWAP
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Increasing Short
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856
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2.5229 GBP
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5p
ordinary
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SWAP
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Increasing Long
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104
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2.5240 GBP
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5p
ordinary
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SWAP
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Increasing Long
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2
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2.5000 GBP
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5p
ordinary
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SWAP
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Increasing Long
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3,001
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2.5488 GBP
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5p
ordinary
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SWAP
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Increasing Long
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3,896
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2.5506 GBP
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5p
ordinary
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SWAP
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Increasing Long
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18,068
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2.5540 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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21,509
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2.5100 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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22,497
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2.5242 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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1,067
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2.5263 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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1,548
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2.5284 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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4,298
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2.5306 GBP
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5p
ordinary
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SWAP
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Increasing Long
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10,428
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2.5099 GBP
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5p
ordinary
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SWAP
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Increasing Long
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656
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2.5287 GBP
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5p
ordinary
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SWAP
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Increasing Long
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8,208
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2.5451 GBP
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5p
ordinary
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SWAP
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Increasing Long
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456
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2.5471 GBP
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5p
ordinary
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SWAP
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Increasing Long
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698
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2.5600 GBP
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5p
ordinary
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SWAP
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Increasing Long
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105
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2.5639 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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7,441
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2.5100 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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517
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2.5260 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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15
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2.5660 GBP
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5p
ordinary
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SWAP
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Increasing Short
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1,500
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2.5384 GBP
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5p
ordinary
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SWAP
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Increasing Long
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18,066
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2.5205 GBP
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5p
ordinary
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SWAP
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Increasing Long
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7,570
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2.5490 GBP
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5p
ordinary
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SWAP
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Increasing Long
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2,246
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2.5513 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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21,526
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2.5100 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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490
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2.5240 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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23,204
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2.5262 GBP
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5p
ordinary
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SWAP
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Decreasing Long
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540
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2.5406 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities which may
be an inducement to deal
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the
exempt principal trader making the disclosure and any other person
relating to:
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(i) the voting rights of any relevant securities
under any option; or
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(ii) the voting rights of future acquisition or
disposal of any relevant securities to which
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any
derivative is referenced:
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NONE
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(c)
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Attachments
|
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
|
|
Date of disclosure:
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09 Aug 2024
|
|
Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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