Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 24th June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,099,613 relevant securities of Bellway PLC, representing 0.92% of the total, and has short positions in 227,482 securities, amounting to 0.19%. Additionally, the trader has cash-settled derivatives and has engaged in purchase and sale transactions of 12.5p ordinary shares of Bellway PLC.
The disclosed dealings include the purchase of 23,097 securities at prices ranging from 25.5007 GBP to 25.8161 GBP per unit and the sale of 30,287 securities at prices between 25.6000 GBP and 25.7859 GBP per unit. Furthermore, the trader has been involved in various cash-settled derivative transactions, both increasing and decreasing their long and short positions in Bellway PLC's securities.
The disclosure also includes details of stock-settled derivative transactions, including options, and other relevant information as required by Rule 8.5 of the Takeover Code. This disclosure provides transparency regarding Barclays Capital Securities LTD's position and dealings in Bellway PLC's securities, in line with regulatory requirements.