Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 21st June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,109,172 relevant securities of Bellway PLC, which represents 0.93% of the total. Additionally, they have cash-settled derivatives and have engaged in purchase and sale transactions of the 12.5p ordinary shares of Bellway PLC.

The disclosed dealings include the purchase of 96,053 securities at prices ranging from 25.3600 GBP to 25.6800 GBP per unit and the sale of 150,088 securities at prices ranging from 25.4962 GBP to 25.7200 GBP per unit. Furthermore, the trader has been involved in various cash-settled derivative transactions, including closing long and short positions, as well as increasing and decreasing long and short positions.

The disclosure provides a detailed breakdown of the cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. It also includes information on stock-settled derivative transactions, such as writing, purchasing, selling, varying, and exercising options related to the 12.5p ordinary shares of Bellway PLC.

This disclosure by Barclays Capital Securities LTD offers insight into their interests, short positions, and dealings related to Bellway PLC, providing transparency in their trading activities and positions in the company.