Citigroup Global Markets Limited, an exempt principal trader, has disclosed public dealing information in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on August 8, 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 price per unit paid for the 12.5p ordinary shares was GBP 27.2000, while the lowest price per unit paid was GBP 26.4200.
In addition to the dealings with Bellway plc, the exempt principal trader also made disclosures in respect of Crest Nicholson Holdings plc. The disclosed information includes details of cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities.
The disclosure also includes information about indemnity and other dealing arrangements, which, in this case, were stated as "none." Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives, as per the disclosure.
The disclosure was made on August 9, 2024, and the contact person for the disclosure is Craig Watson, with a provided telephone number. The disclosure was made to a Regulatory Information Service and emailed to the Takeover Panel as per the requirements of Rule 8 of the Code.
This disclosure provides a comprehensive overview of the trading activity conducted by Citigroup Global Markets Limited in relation to Bellway plc, in compliance with the regulatory requirements set forth by the Takeover Code.