Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as per the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC. Barclays Capital Securities Ltd owns and/or controls 1,181,274 relevant securities, which represents 0.99% of the total, and has short positions in 222,317 relevant securities, amounting to 0.19%. Additionally, the disclosure includes cash-settled derivatives and stock-settled derivatives transactions.
The dealings by Barclays Capital Securities Ltd in Bellway PLC's 12.5p ordinary securities on 18th June 2024 include purchases and sales. The highest price per unit paid for a purchase was 26.0800 GBP, while the lowest price per unit received for a sale was 25.8200 GBP. The disclosure also details cash-settled derivative transactions, including decreasing long and short positions, as well as increasing long and short positions.
The disclosure provides comprehensive information about the positions and dealings of Barclays Capital Securities Ltd in relation to Bellway PLC. It includes the nature of the transactions, the number of securities involved, and the price per unit. This information is crucial for stakeholders and investors to understand the trading activities and positions of significant entities like Barclays Capital Securities Ltd in Bellway PLC.