Citigroup Global Markets Limited has disclosed its public dealing activities in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings, undertaken on 5th August 2024, include purchases and sales of 12.5p ordinary shares of Bellway plc. The highest price per unit paid for the shares was GBP 26.8600, while the lowest price per unit paid was GBP 26.1800. Additionally, there were cash-settled derivative transactions, including reducing long positions and opening and increasing short positions.

The disclosure also includes details of stock-settled derivative transactions and other dealings, such as subscription or conversion, with no indemnity or other dealing arrangements reported. Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 6th August 2024, and the contact person for the disclosure is Craig Watson, with a telephone number of 02890 409 605.

This disclosure provides insight into the recent trading activities and positions taken by Citigroup Global Markets Limited in relation to Bellway plc, offering transparency and information to the market and relevant regulatory bodies.