Jefferies International Limited has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The disclosure also outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Bellway PLC following the dealing. It details the number and percentages of relevant securities owned and/or controlled, as well as cash-settled derivatives and stock-settled derivatives.
The disclosure further includes information on rights to subscribe for new securities, if applicable. It outlines any dealings by the exempt principal trader, such as purchases and sales of the relevant securities, along with the total number of securities and the highest and lowest price per unit paid/received. Additionally, it provides details of cash-settled derivative transactions and stock-settled derivative transactions, including options.
Furthermore, the disclosure contains other information, including indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and whether a Supplemental Form 8 (Open Positions) is attached. The date of disclosure and contact information are also provided.
This disclosure is in compliance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. It is a comprehensive summary of Jefferies International Limited's position disclosure and dealing disclosure in relation to Bellway PLC, providing transparency and insight into the trading activities involving the company's securities.