Citigroup Global Markets Limited, an exempt principal trader, disclosed its public dealing activities in relation to Bellway plc on July 10, 2024, as per Rule 8.5 of the Takeover Code. The disclosed dealings include purchases and sales of 12.5p ordinary securities of Bellway plc. The highest price per unit paid for the purchase was GBP 25.7200, while the lowest price per unit paid was GBP 25.3400. The sale of the same securities was made at a price range of GBP 25.5685 to GBP 25.5600 per unit.

The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, including options. It further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person.

The disclosure was made in accordance with the regulatory requirements, and the contact person for any further information is Craig Watson, reachable at 02890 409 605. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].

This disclosure provides transparency regarding the trading activities of Citigroup Global Markets Limited in relation to Bellway plc, ensuring compliance with the regulatory framework and promoting market integrity and transparency.