Jefferies International Limited has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made under Rule 8.5 of the Takeover Code, 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.
The disclosure indicates that Jefferies International Limited holds 3,145 relevant securities of Bellway PLC, representing 0.002% of the total. Additionally, the disclosure includes details of cash-settled derivatives, stock-settled derivatives, and rights to subscribe for new securities. It also provides information on purchases and sales of the relevant securities, including the total number of securities, highest and lowest price per unit paid/received, and details of derivative transactions.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It confirms that no supplemental form is attached and provides the date of disclosure and contact information.
Overall, the disclosure by Jefferies International Limited provides a comprehensive overview of its positions and dealings in relation to Bellway PLC, in compliance with the regulatory requirements of the Takeover Code.