Citigroup Global Markets Limited, an exempt principal trader, disclosed its dealings in Bellway PLC's relevant securities on 17 July 2024. The transactions included purchases and sales of 12.5p ordinary shares, with details of the total number of securities, highest and lowest price per unit paid/received. Additionally, the disclosure outlined cash-settled derivative transactions, including the nature of dealing and price per unit. It also provided information on stock-settled derivative transactions and other dealings, such as subscribing for new securities.
The disclosure stated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The contact person and details for the disclosure were also provided.
This disclosure is in accordance with Rule 8.5 of the Takeover Code and must be made to a Regulatory Information Service and emailed to the Takeover Panel. It is important to note that the information provided is specific to the disclosed dealings and does not include regulatory, contact, or general risk information.