Citigroup Global Markets Limited, an exempt principal trader, has disclosed public dealings in relation to Bellway PLC. The dealings were undertaken on 27 June 2024 and include purchases, sales, and cash-settled derivative transactions of Bellway PLC's 12.5p ordinary shares. The highest price per unit paid for purchases was GBP 25.6809, while the lowest price per unit received for sales was GBP 25.4200. Additionally, the trader reduced both long and short positions through cash-settled derivative transactions.
The disclosure also includes details of stock-settled derivative transactions and other information. It is noted that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made in accordance with Rule 8 of the Takeover Code and must be reported to a Regulatory Information Service and emailed to the Takeover Panel.
For further details, the contact person for the disclosure is Cathal McKenna, and the disclosure date is 28 June 2024. The Panels Market Surveillance Unit is available for consultation regarding the Code's dealing disclosure requirements.
This public dealing disclosure provides insight into the recent trading activities of Citigroup Global Markets Limited in relation to Bellway PLC, offering transparency and compliance with regulatory requirements.