Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as of 28th June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,072,437 relevant securities of Bellway PLC, representing 0.90% of the total, and has short positions in 215,537 securities, accounting for 0.18%. Additionally, the trader has cash-settled derivatives and has engaged in various purchase and sale transactions of 12.5p ordinary shares.

The disclosed dealings include the purchase of 32,125 securities at prices ranging from 25.3600 GBP to 25.6600 GBP per unit and the sale of 37,327 securities at prices between 25.3574 GBP and 25.6625 GBP per unit. The trader has also conducted cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions.

The disclosure provides detailed information on the nature of the dealings, the number of securities involved, and the price per unit for each transaction. It is important to note that this disclosure is in compliance with the regulatory requirements and provides transparency regarding the trader's positions and dealings in relation to Bellway PLC.