Jefferies International Limited, an exempt principal trader, has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made in accordance with Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken, the interests and short positions in the relevant securities, and details of any dealings by the exempt principal trader.
As of the latest practicable date prior to the disclosure, Jefferies International Limited holds 7,323 relevant securities of Bellway PLC, representing 0.006% of the total. Additionally, the exempt principal trader holds cash-settled derivatives and stock-settled derivatives, including options, in relation to Bellway PLC.
The disclosure also includes details of purchases and sales of the 12.5p ordinary shares of Bellway PLC, including the total number of securities, highest and lowest price per unit paid/received, and other relevant information. Furthermore, the disclosure provides information on cash-settled derivative transactions and stock-settled derivative transactions, as well as any other dealings, including subscribing for new securities.
The summary concludes with information on indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and the absence of any supplemental form attached. The disclosure was made on 1st July 2024, and the contact name and telephone number for further inquiries are provided.
This disclosure provides a comprehensive overview of Jefferies International Limited's positions and dealings in relation to Bellway PLC, in compliance with the regulatory requirements of the Takeover Code.