Citigroup Global Markets Limited, an exempt principal trader, has disclosed public dealing information in relation to Bellway plc, a party to the offer with which the exempt principal trader is connected. The dealings were undertaken on July 1, 2024. The disclosed information includes purchases and sales of 12.5p ordinary shares, as well as cash-settled derivative transactions and stock-settled derivative transactions. The highest and lowest prices per unit paid/received for the 12.5p ordinary shares are also provided.
In terms of purchases and sales, Citigroup Global Markets Limited purchased 13,385 12.5p ordinary shares at a price ranging from GBP 25.4000 to GBP 25.7000 per unit and sold 14,181 12.5p ordinary shares at a price ranging from GBP 25.4000 to GBP 25.8400 per unit. Additionally, the trader closed short positions in cash-settled derivative transactions for 12.5p ordinary shares.
The disclosure also includes information on indemnity and other dealing arrangements, with none reported. Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made in accordance with Rule 8 of the Code and must be reported to a Regulatory Information Service and emailed to the Takeover Panel.
For further details, the contact name provided is Craig Watson, and the telephone number is 02890 409 605. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.