Barclays Capital Securities Ltd, an exempt principal trader, disclosed its position in Bellway PLC and Crest Nicholson Holdings PLC. As of July 19, 2024, Barclays Capital Securities Ltd held 1.00% of the relevant securities of Bellway PLC, with 0.85% owned and/or controlled and 0.14% in cash-settled derivatives. The trader engaged in both purchases and sales of 12.5p ordinary shares, with the highest price per unit paid at 27.3549 GBP and the lowest at 26.9890 GBP.
Additionally, the disclosure includes detailed information on cash-settled derivative transactions, such as decreasing and increasing short positions, as well as stock-settled derivative transactions. The report provides a comprehensive overview of the trader's dealings and positions in relation to Bellway PLC.