Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as of 7th August 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1.02% of relevant securities owned and/or controlled and 0.06% in short positions. Additionally, the trader has engaged in both purchase and sale of 12.5p ordinary shares, with the highest price per unit paid at 27.2251 GBP and the lowest at 26.8800 GBP.
Furthermore, the trader has been involved in various cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions. The details of these transactions include the nature of dealing, number of reference securities, and price per unit.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Bellway PLC, offering transparency in compliance with the Takeover Code.