Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of July 10, 2024. The exempt principal trader revealed that it holds 1,072,932 relevant securities of Bellway PLC, which accounts for 0.90% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to Bellway PLC. The disclosed dealings include both purchases and sales of 12.5p ordinary shares, with specific details on the number of securities and the prices paid and received.
The disclosed cash-settled derivative transactions include various activities such as decreasing short, increasing short, and opening long and short positions, with detailed quantities and prices per unit. The disclosed swap transactions also involve a range of activities, including increasing long and short positions, decreasing long and short positions, and opening long and short positions, with specific quantities and prices per unit.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Bellway PLC. It offers a detailed breakdown of the interests, short positions, and derivative transactions involving 12.5p ordinary shares of Bellway PLC. This information can be valuable for investors and market analysts seeking to understand the trading dynamics and positions of exempt principal traders in the context of Bellway PLC.