Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as of 15th July 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC following the dealing. Barclays Capital Securities Ltd holds 1,076,212 relevant securities, which represents 0.90% of the total, and has short positions in 207,920 securities, amounting to 0.17% of the total.

In terms of dealings, Barclays Capital Securities Ltd has engaged in both purchases and sales of 12.5p ordinary securities of Bellway PLC. The highest price per unit paid for a purchase was 26.9100 GBP, while the lowest price per unit paid was 26.3400 GBP. For sales, the highest price per unit received was 26.8826 GBP, and the lowest price per unit received was 26.3400 GBP.

Additionally, the disclosure includes details of cash-settled derivative transactions, stock-settled derivative transactions, and options. This encompasses a range of activities such as decreasing short positions, increasing short positions, opening long positions, closing long positions, exercising options, and more.

The disclosure provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings with Bellway PLC's securities, offering insight into the trading activities and positions held by the exempt principal trader.