Citigroup Global Markets Limited, an exempt principal trader, disclosed public dealing information in relation to Bellway plc on July 23, 2024. The dealings involved purchases and sales of 12.5p ordinary securities. The total number of securities involved in both purchases and sales was 32,777, with the highest price per unit paid being GBP 27.2400 and the lowest price per unit paid being GBP 26.7800 for purchases, and GBP 26.9400 for sales.
The disclosure also included information about cash-settled derivative transactions and stock-settled derivative transactions, including options. The report stated that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8 of the Takeover Code and was sent to a Regulatory Information Service and the Takeover Panel. The contact person for the disclosure was Christopher Alexander Pollock, and the telephone number provided was 02895 954 053.
This public disclosure provides insight into the trading activity of Citigroup Global Markets Limited in relation to Bellway plc, offering transparency and compliance with regulatory requirements.