Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as of 9th August 2024. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC. Barclays Capital Securities Ltd owns and/or controls 1,315,693 relevant securities, which represents 1.11% of the total, and has short positions in 55,651 securities, accounting for 0.05%. Additionally, the disclosure includes cash-settled derivatives and stock-settled derivatives, with various transactions detailed.
The disclosed dealings by Barclays Capital Securities Ltd include both purchases and sales of 12.5p ordinary securities. The highest price per unit paid for a purchase was 27.4842 GBP, while the lowest price per unit received for a sale was 26.2600 GBP. Furthermore, the disclosure includes a detailed list of cash-settled derivative transactions, including the nature of dealing, number of securities, and price per unit.
This disclosure provides insight into the position and dealings of Barclays Capital Securities Ltd in relation to Bellway PLC. It offers a comprehensive overview of the interests, short positions, and transactions involving relevant securities, shedding light on the trading activities and positions held by the exempt principal trader.