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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BELLWAY 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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31
Jul 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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CREST NICHOLSON HOLDINGS 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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12.5p 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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1,103,810
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0.93%
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190,400
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0.16%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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150,575
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0.13%
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985,538
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0.83%
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(3)
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Stock-settled derivatives (including
options)
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|
|
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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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|
|
|
|
|
|
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TOTAL:
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1,254,385
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1.05%
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1,175,938
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0.99%
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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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|
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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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12.5p
ordinary
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Purchase
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53,340
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28.8400 GBP
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28.5120 GBP
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12.5p
ordinary
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Sale
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35,540
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28.9800 GBP
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28.4677 GBP
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|
|
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|
|
|
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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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12.5p
ordinary
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CFD
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Decreasing Short
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17
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28.4676 GBP
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12.5p
ordinary
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CFD
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Decreasing Short
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1,684
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28.6574 GBP
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12.5p
ordinary
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CFD
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Decreasing Short
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5,908
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28.6600 GBP
|
12.5p
ordinary
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CFD
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Decreasing Short
|
54
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28.7990 GBP
|
12.5p
ordinary
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CFD
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Increasing Short
|
71
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28.5025 GBP
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12.5p
ordinary
|
CFD
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Increasing Short
|
320
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28.6212 GBP
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12.5p
ordinary
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CFD
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Increasing Short
|
178
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28.6402 GBP
|
12.5p
ordinary
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CFD
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Increasing Short
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5,925
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28.7387 GBP
|
12.5p
ordinary
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CFD
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Increasing Short
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70
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28.7804 GBP
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12.5p
ordinary
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SWAP
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Decreasing Short
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360
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28.6861 GBP
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12.5p
ordinary
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SWAP
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Increasing Short
|
98
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28.7910 GBP
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12.5p
ordinary
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SWAP
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Opening
Long
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61
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28.6049 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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1
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28.5400 GBP
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12.5p
ordinary
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SWAP
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Closing
Long
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37
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28.6600 GBP
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12.5p
ordinary
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SWAP
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Increasing Long
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1
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28.5200 GBP
|
12.5p
ordinary
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SWAP
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Increasing Long
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850
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28.6410 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Long
|
40
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28.5720 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Long
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441
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28.6484 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
|
681
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28.6600 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
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233
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28.7537 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
|
104
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28.8469 GBP
|
12.5p
ordinary
|
SWAP
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Increasing Short
|
77
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28.6161 GBP
|
12.5p
ordinary
|
SWAP
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Increasing Short
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1,019
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28.6442 GBP
|
12.5p
ordinary
|
SWAP
|
Increasing Short
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1,548
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28.6600 GBP
|
12.5p
ordinary
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SWAP
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Increasing Short
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4,967
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28.6606 GBP
|
12.5p
ordinary
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SWAP
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Increasing Short
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25
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28.7000 GBP
|
12.5p
ordinary
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SWAP
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Increasing Short
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206
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28.7403 GBP
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12.5p
ordinary
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SWAP
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Increasing Long
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29
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28.5197 GBP
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12.5p
ordinary
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SWAP
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Increasing Long
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881
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28.6494 GBP
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12.5p
ordinary
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SWAP
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Increasing Long
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9,785
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28.6597 GBP
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12.5p
ordinary
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SWAP
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Increasing Long
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1,478
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28.7581 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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26
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28.5127 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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147
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28.5202 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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436
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28.5383 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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175
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28.5780 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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265
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28.6216 GBP
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12.5p
ordinary
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SWAP
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Decreasing Long
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75
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28.6292 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Long
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255
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28.6355 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
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80
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28.6429 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Long
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819
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28.5120 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Long
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10,343
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28.6555 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Long
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430
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28.6605 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
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8
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28.7175 GBP
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12.5p
ordinary
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SWAP
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Increasing Short
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35
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28.6422 GBP
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12.5p
ordinary
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SWAP
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Decreasing Short
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1
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28.6000 GBP
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12.5p
ordinary
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SWAP
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Decreasing Short
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1,048
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28.6600 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
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194
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28.7276 GBP
|
12.5p
ordinary
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SWAP
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Decreasing Short
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237
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28.7647 GBP
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12.5p
ordinary
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SWAP
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Increasing Short
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1,830
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28.5822 GBP
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12.5p
ordinary
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SWAP
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Increasing Short
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653
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28.6496 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
|
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)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
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)
|
Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
01 Aug 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
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020 3134
7213
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