Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC, as of 2nd July 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC, with details of relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also outlines the dealings, including purchases and sales of the 12.5p ordinary shares of Bellway PLC.
Jefferies International Limited holds 7,323 relevant securities owned and/or controlled, representing 0.006% of the total, and cash-settled derivatives of 66,277, which is 0.056% of the total. The total short position is 73,600, accounting for 0.062% of the total. The disclosure also includes details of purchases and sales of the 12.5p ordinary shares, with 285 securities purchased at the highest price of 2,546.0000 GBX per unit and 285 securities sold at the lowest price of 2,541.1315 GBX per unit.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure. The contact person for the disclosure is Robin Greenwood, with a telephone number provided for further inquiries.
This disclosure provides a comprehensive overview of Jefferies International Limited's position in Bellway PLC, including interests, short positions, and dealings, as of 2nd July 2024, in compliance with the Takeover Code's disclosure requirements.