Citigroup Global Markets Limited, an exempt principal trader, disclosed its public dealing activities in Bellway plc on August 6, 2024, as per Rule 8.5 of the Takeover Code. The dealings included purchases and sales of 12.5p ordinary shares. The highest price per unit paid for the shares was GBP 26.8200, while the lowest price per unit paid was GBP 26.6000. The total number of securities involved in both purchases and sales was 8,207.
Additionally, the disclosure outlined cash-settled derivative transactions and stock-settled derivative transactions, including options. The disclosure also confirmed that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with the regulatory requirements, and the contact information for further inquiries was provided. The disclosure was made to a Regulatory Information Service and emailed to the Takeover Panel as per the Code's requirements.
For further details or consultation regarding the Code's dealing disclosure requirements, the Market Surveillance Unit of the Panel is available for contact.
This disclosure provides transparency and insight into the trading activities of Citigroup Global Markets Limited in relation to Bellway plc, ensuring compliance with the regulatory framework and promoting market integrity.