Jefferies International Limited has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The disclosure also outlines the exempt principal trader's interests and short positions in the relevant securities of Bellway PLC, including details of purchases and sales, cash-settled derivative transactions, and stock-settled derivative transactions.
Jefferies International Limited holds 3,145 relevant securities of Bellway PLC, representing 0.002% of the total. Additionally, the exempt principal trader has cash-settled derivatives amounting to 70,455, which is 0.059% of the total, and stock-settled derivatives totaling 73,600, also at 0.062%. The disclosure further details the purchases and sales of 12.5p ordinary shares, including the total number of securities, highest and lowest price per unit paid/received, and the nature of the dealing.
The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Furthermore, no supplemental form is attached to the disclosure. The contact name and telephone number for further information are provided, along with the date of disclosure.
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. It offers transparency regarding the exempt principal trader's interests, short positions, and transactions involving Bellway PLC's securities, contributing to a clear understanding of the market activities related to the company.