Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 13th August 2024. The exempt principal trader revealed that it holds 934,356 (0.79%) relevant securities of Bellway PLC, with 45,264 (0.04%) in short positions. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to Bellway PLC. The disclosed dealings include both purchases and sales of 12.5p ordinary shares, with the highest price per unit paid at 29.9980 GBP and the lowest at 28.0100 GBP.
Furthermore, the disclosure includes detailed information on cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. The disclosed dealings encompass a range of increasing and decreasing short and long positions, as well as swaps, providing a comprehensive overview of the trader's activities related to Bellway PLC.
This disclosure by Barclays Capital Securities LTD provides transparency regarding its interests, short positions, and dealings in relation to Bellway PLC, offering valuable insights into the trading activities surrounding the company's securities.