Form 8.5 (EPT/NON-RI) - Bellway plc

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Barclays (BARC)
Bellway (BWY)

UK 100

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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:			26 Jun 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:				1,080,626	0.91%	213,613	0.18%
(2) Cash-settled derivatives:				171,159	0.14%	1,024,513	0.86%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,251,785	1.05%	1,238,126	1.04%

(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	38738	25.7329 GBP	25.3482 GBP
12.5p ordinary	Sale	32462	25.6683 GBP	25.2500 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	SWAP	Closing Short	98	25.3795 GBP
12.5p ordinary	SWAP	Closing Short	2,866	25.3612 GBP
12.5p ordinary	SWAP	Closing Short	3,103	25.3600 GBP
12.5p ordinary	SWAP	Decreasing Long	44	25.4529 GBP
12.5p ordinary	SWAP	Decreasing Long	96	25.4908 GBP
12.5p ordinary	SWAP	Decreasing Long	109	25.4400 GBP
12.5p ordinary	SWAP	Decreasing Long	289	25.3534 GBP
12.5p ordinary	SWAP	Decreasing Long	336	25.4396 GBP
12.5p ordinary	SWAP	Decreasing Long	342	25.5220 GBP
12.5p ordinary	SWAP	Decreasing Long	393	25.3941 GBP
12.5p ordinary	SWAP	Decreasing Long	426	25.3891 GBP
12.5p ordinary	SWAP	Decreasing Long	447	25.4884 GBP
12.5p ordinary	SWAP	Decreasing Long	480	25.3836 GBP
12.5p ordinary	SWAP	Decreasing Long	627	25.3806 GBP
12.5p ordinary	SWAP	Decreasing Long	715	25.4166 GBP
12.5p ordinary	SWAP	Decreasing Long	723	25.4635 GBP
12.5p ordinary	SWAP	Decreasing Long	1,027	25.5643 GBP
12.5p ordinary	SWAP	Decreasing Long	1,151	25.3704 GBP
12.5p ordinary	SWAP	Decreasing Long	1,303	25.4291 GBP
12.5p ordinary	SWAP	Decreasing Long	3,146	25.3601 GBP
12.5p ordinary	SWAP	Decreasing Long	3,670	25.3619 GBP
12.5p ordinary	CFD	Decreasing Short	43	25.3793 GBP
12.5p ordinary	CFD	Decreasing Short	209	25.5929 GBP
12.5p ordinary	CFD	Decreasing Short	226	25.6683 GBP
12.5p ordinary	SWAP	Decreasing Short	874	25.3911 GBP
12.5p ordinary	CFD	Decreasing Short	1,201	25.3317 GBP
12.5p ordinary	SWAP	Decreasing Short	3,180	25.3593 GBP
12.5p ordinary	SWAP	Decreasing Short	4,407	25.3600 GBP
12.5p ordinary	SWAP	Increasing Long	1,028	25.3630 GBP
12.5p ordinary	SWAP	Increasing Long	1,563	25.3600 GBP
12.5p ordinary	SWAP	Increasing Short	83	25.7400 GBP
12.5p ordinary	SWAP	Increasing Short	118	25.5200 GBP
12.5p ordinary	CFD	Increasing Short	426	25.3841 GBP
12.5p ordinary	CFD	Increasing Short	435	25.3600 GBP
12.5p ordinary	CFD	Increasing Short	500	25.4413 GBP
12.5p ordinary	CFD	Increasing Short	1,077	25.5582 GBP
12.5p ordinary	SWAP	Increasing Short	2,268	25.4362 GBP
12.5p ordinary	SWAP	Opening Short	334	25.3605 GBP
12.5p ordinary	SWAP	Opening Short	441	25.4775 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:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213