Citigroup Global Markets Limited, an exempt principal trader, has disclosed public dealings in relation to Bellway PLC. The dealings, undertaken on 16 July 2024, include purchases and sales of 12.5p ordinary shares, as well as cash-settled derivative transactions. The highest price per unit paid for the shares was GBP 27.3000, while the lowest price per unit paid was GBP 26.5400. Additionally, there were reducing short position transactions for the 12.5p ordinary shares through cash-settled derivative transactions.
The disclosure also includes information on stock-settled derivative transactions, including writing, purchasing, selling, and varying options. Furthermore, the disclosure mentions that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service and emailed to the Takeover Panel. The contact person for the disclosure is Craig Watson, and the telephone number provided is 02890 409 605.
This public dealing disclosure provides insight into the recent trading activities involving Bellway PLC's securities by Citigroup Global Markets Limited, offering transparency and compliance with regulatory requirements.