Citigroup Global Markets Limited has disclosed its public dealing activities in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on August 7, 2024. The disclosed activities include purchases and sales of 12.5p ordinary shares of Bellway plc, with details of the total number of securities, highest and lowest price per unit paid/received. Additionally, cash-settled derivative transactions have been detailed, including the nature of dealing, number of reference securities, and price per unit.
The disclosure also includes information on stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, along with exercise details. Furthermore, the disclosure provides details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities, as well as agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on August 9, 2024, and includes contact information for further inquiries. It is important to note that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.