Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 19th June 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 1,204,928 relevant securities, which represents 1.01% of the total, and holds cash-settled derivatives and stock-settled derivatives.
The dealings by the exempt principal trader include both purchases and sales of 12.5p ordinary shares of Bellway PLC. The highest price per unit paid for a purchase was 25.5514 GBP, while the lowest price per unit paid was 25.3127 GBP. For sales, the highest price per unit received was 26.2600 GBP, and the lowest price per unit received was 25.3094 GBP.
Additionally, the disclosure includes cash-settled derivative transactions, detailing the nature of dealing, number of reference securities, and price per unit. The transactions involve both increasing and decreasing long and short positions in SWAP and CFD contracts for the 12.5p ordinary shares of Bellway PLC.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Bellway PLC, offering transparency in compliance with the Takeover Code.