Jefferies International Limited, an exempt principal trader, has disclosed its dealings and positions in relation to Bellway PLC. As of 6th August 2024, Jefferies International Limited holds 0.004% of the 12.5p ordinary shares of Bellway PLC, amounting to 5,508 securities. Additionally, the trader holds cash-settled derivatives and stock-settled derivatives, totaling 0.057% and 0.062% respectively. The trader has also engaged in purchases and sales of the 12.5p ordinary shares, with the highest price per unit paid at 2,688.0000 GBX and the lowest at 2,646.0000 GBX.
Furthermore, Jefferies International Limited has conducted cash-settled derivative transactions, reducing a long position in the 12.5p ordinary shares. The trader has also disclosed no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 7th August 2024, with Robin Greenwood as the contact person. No supplemental form was attached to the disclosure.
This disclosure provides insight into Jefferies International Limited's positions and dealings with Bellway PLC, offering transparency and compliance with the regulatory requirements of the Code. It showcases the trader's ownership and control of relevant securities, as well as their derivative transactions and dealings, contributing to a comprehensive understanding of the market activities related to Bellway PLC.