Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as per the requirements of the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC following the dealing on 19th July 2024. The disclosure indicates that Barclays Capital Securities LTD holds 1,016,931 relevant securities, which represents 0.85% of the total, and has short positions in 222,139 securities, amounting to 0.19%. Additionally, the disclosure includes details of purchase and sale of 12.5p ordinary shares, along with cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure also provides information on the purchase and sale of 12.5p ordinary shares, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received. Furthermore, it details the cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The stock-settled derivative transactions, including options, are also outlined, covering writing, selling, purchasing, or varying of securities.
This disclosure by Barclays Capital Securities LTD provides transparency regarding its position and dealings in Bellway PLC, offering insights into the company's interests, short positions, and derivative transactions. This information is crucial for stakeholders and investors to understand the market activities and positions of key players like Barclays Capital Securities LTD in relation to Bellway PLC.