Jefferies International Limited, an exempt principal trader, has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the date of the position held/dealing undertaken, interests and short positions in the relevant securities, and details of any open stock-settled derivative positions.
The disclosure indicates that Jefferies International Limited holds interests and short positions in the 12.5p ordinary shares of Bellway PLC. This includes relevant securities owned and/or controlled, as well as cash-settled derivatives. The disclosure also includes details of purchases and sales of the relevant securities, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
This disclosure provides valuable information about Jefferies International Limited's positions and dealings in relation to Bellway PLC, offering insights into the trading activities and interests in the company's securities. It serves as a transparent declaration of the exempt principal trader's positions and dealings, as required by the regulatory framework.