Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC in accordance with Rule 8.5 of the Takeover Code. The disclosure, dated 29th July 2024, includes information about the relevant securities, interests, short positions, and dealings by the exempt principal trader.

The disclosure indicates that Jefferies International Limited holds 3,145 relevant securities of Bellway PLC, representing 0.002% of the total. Additionally, the trader has cash-settled derivatives amounting to 70,455 securities and stock-settled derivatives totaling 73,600 securities, both representing 0.059% and 0.062% respectively.

In terms of dealings, Jefferies International Limited has conducted purchases and sales of 12.5p ordinary shares of Bellway PLC. The highest price per unit paid for the shares was 2,846.0000 GBX, while the lowest price per unit paid was 2,758.0000 GBX.

The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Jefferies International Limited and any other party.

This disclosure provides insight into the position of Jefferies International Limited in relation to Bellway PLC, offering transparency in line with regulatory requirements.

For further details, the contact person for this disclosure is Robin Greenwood, reachable at 020 7029 8595.

This disclosure is in compliance with the regulatory requirements of the Takeover Code and provides transparency regarding the position of Jefferies International Limited in relation to Bellway PLC.