Citigroup Global Markets Limited has disclosed its public dealing activities in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on 25 June 2024 and involved purchases and sales of 12.5p ordinary shares of Bellway plc. The highest price per unit paid for the shares was GBP 25.7600, while the lowest price per unit paid was GBP 25.5100. Additionally, a cash-settled derivative transaction was closed, involving 15 reference securities at a price of GBP 25.6500 per unit.
The disclosure also includes information about stock-settled derivative transactions and other dealings, such as subscribing for new securities. The disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made to a Regulatory Information Service and emailed to the Takeover Panel, as required by Rule 8 of the Code. For further information, the contact name and telephone number of the individual responsible for the disclosure are provided.
This disclosure provides transparency regarding the trading activities of Citigroup Global Markets Limited in relation to Bellway plc, in compliance with the regulatory requirements of the Takeover Code.