Barclays Capital Securities Ltd, an exempt principal trader, disclosed their position in Bellway PLC and Crest Nicholson Holdings PLC. As of July 29, 2024, they held 1,036,722 relevant securities of Bellway PLC, representing 0.87% of the total, and had short positions in 210,295 securities, amounting to 0.18%. Additionally, they engaged in various purchase and sale transactions of 12.5p ordinary shares, with the highest price per unit paid at 28.5600 GBP and the lowest at 28.3200 GBP.
The disclosure also detailed cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions. The information provided a comprehensive overview of the dealings undertaken by Barclays Capital Securities Ltd in relation to Bellway PLC.
The disclosure did not include any indemnity or other dealings arrangements, and there were no agreements, arrangements, or understandings relating to options or derivatives mentioned in the report. The information provided a clear insight into the position and dealings of Barclays Capital Securities Ltd in relation to Bellway PLC as of the specified date.