Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC in accordance with Rule 8.5 of the Takeover Code. The disclosure, dated 23rd July 2024, includes key information such as the relevant securities owned and controlled, cash-settled derivatives, and stock-settled derivatives. Jefferies International Limited holds 3,145 relevant securities and has cash-settled derivatives totaling 70,455, along with stock-settled derivatives of 73,600. The disclosure also includes details of purchases and sales of 12.5p ordinary shares, with 603 securities purchased and 603 securities sold.
The disclosure further outlines the absence of indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. Additionally, it confirms that no supplemental form is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a provided telephone number for further inquiries.
This disclosure provides a comprehensive overview of Jefferies International Limited's position in Bellway PLC, offering insight into their interests, short positions, and dealings with the company's securities. It serves as a transparent and informative report in compliance with the regulatory requirements of the Takeover Code.