Barclays Capital Securities Ltd, an exempt principal trader, disclosed its position in Bellway PLC and Crest Nicholson Holdings PLC. As of June 27, 2024, Barclays Capital Securities Ltd held 1,075,747 relevant securities of Bellway PLC, representing 0.90% of the total, and had short positions in 213,645 securities, accounting for 0.18%. Additionally, the trader engaged in purchase and sale transactions of 12.5p ordinary shares, with the highest price per unit paid/received at 25.7000 GBP and the lowest at 25.4400 GBP.

Barclays Capital Securities Ltd also conducted cash-settled derivative transactions, including swaps and contracts for difference (CFD), both increasing and decreasing their long and short positions. The trader did not have any stock-settled derivative transactions. The disclosure did not include any indemnity or other dealings arrangements, agreements, arrangements, or understandings relating to options or derivatives.

This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities Ltd in Bellway PLC, offering transparency to the market and stakeholders.