Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC as of 27th June 2024. The disclosure includes interests and short positions in the relevant securities of Bellway PLC. Jefferies International Limited owns and/or controls 7,323 relevant securities, with cash-settled derivatives of 66,277 and stock-settled derivatives of 73,600. The disclosure also includes details of purchases and sales of 12.5p ordinary shares, with 30,110 securities purchased and 30,110 securities sold.
The disclosure further outlines cash-settled derivative transactions and stock-settled derivative transactions, including options. It also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form is attached to the disclosure.
This disclosure provides insight into Jefferies International Limited's position in Bellway PLC, offering transparency regarding their interests, short positions, and recent dealings with the company's securities. It serves as a regulatory requirement under Rule 8 of the Takeover Code, ensuring transparency and compliance with disclosure requirements.