BNP Paribas SA has disclosed its position in relevant securities of Bellway PLC, representing 0.40% of the total shares. The disclosure, made under Rule 8.3 of the Takeover Code, includes details of interests, short positions, and dealings by BNP Paribas SA. The disclosure indicates that BNP Paribas SA has cash-settled derivatives and has engaged in various transactions related to Bellway PLC's securities.
The disclosure reveals that BNP Paribas SA has a total of 471,911 relevant securities owned and/or controlled, representing 0.40% of the total shares, and 105,229 cash-settled derivatives, representing 0.09% of the total shares. Additionally, the disclosure includes details of purchases and sales of Bellway PLC's securities, including the number of securities and the price per unit.
Furthermore, the disclosure outlines cash-settled derivative transactions, including the nature of dealing and the number of reference securities. It also includes stock-settled derivative transactions, such as writing, selling, purchasing, or varying options. The disclosure provides comprehensive information about BNP Paribas SA's dealings and positions in Bellway PLC's relevant securities.
The disclosure by BNP Paribas SA offers transparency regarding its interests, short positions, and dealings in Bellway PLC's securities, providing valuable information for stakeholders and investors. This disclosure is in compliance with the regulatory requirements and contributes to the overall transparency of the securities market.