Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC, as of 9th July 2024. The disclosure includes interests and short positions in the relevant securities, with 0.002% ownership of relevant securities and cash-settled derivatives of 0.059%. The trader has made purchases and sales of 12.5p ordinary shares, with the highest price per unit paid at 2,650.0000 GBX and the lowest at 2,580.0000 GBX.
Additionally, the disclosure includes cash-settled derivative transactions, where the trader has increased a long position in 12.5p ordinary shares. There are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.
The disclosure provides a comprehensive overview of Jefferies International Limited's dealings and positions in Bellway PLC, in compliance with Rule 8.5 of the Takeover Code. The information is crucial for investors and market participants to understand the trading activities and positions of exempt principal traders in relation to Bellway PLC.