Citigroup Global Markets Limited, an exempt principal trader, has disclosed its dealings in Bellway PLC's relevant securities. The transactions, dated 13 August 2024, include purchases and sales of 12.5p ordinary shares. The highest price per unit paid for purchases was GBP 30.0400, while the lowest was GBP 28.0200. For sales, the highest price per unit received was GBP 29.8900, and the lowest was GBP 27.7000.
Additionally, the disclosure includes cash-settled derivative transactions, such as reducing and opening long positions, as well as reducing short positions. The transactions involved a total of 3,345 reference securities, with prices per unit ranging from GBP 29.3145 to GBP 29.3230.
The disclosure also mentions stock-settled derivative transactions and other information. Notably, 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 the Takeover Panel. For further details, the contact person is Craig Watson, reachable at 02890 409 605.
This disclosure provides insight into the recent dealings of Citigroup Global Markets Limited with Bellway PLC's securities, offering transparency and compliance with regulatory requirements.