Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 20th June 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1.00% of relevant securities owned and/or controlled and 0.22% in short positions. Additionally, they have cash-settled derivatives amounting to 0.18% and 0.94% in short positions. The trader has engaged in both purchase and sale of 12.5p ordinary securities, with the highest price per unit paid at 25.6205 GBP and the lowest at 25.4000 GBP.
Furthermore, the trader has been involved in various cash-settled derivative transactions, including decreasing long and short positions, with varying quantities and prices per unit. They have also participated in stock-settled derivative transactions, including options, with different types, expiry dates, and quantities of securities to which the options relate.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Bellway PLC, offering transparency and information to the market and interested parties.