Citigroup Global Markets Limited, an exempt principal trader, disclosed its public dealing activities in relation to Bellway PLC on 11th July 2024. The report includes details of purchases, sales, and derivative transactions of Bellway PLC's 12.5p ordinary shares. The highest and lowest prices per unit paid/received for the securities are also provided. Additionally, the report outlines cash-settled derivative transactions, including the nature of dealing and the number of reference securities, along with stock-settled derivative transactions and other relevant information.
The report indicates that Citigroup Global Markets Limited engaged in both purchases and sales of Bellway PLC's 12.5p ordinary shares on the specified date. The highest price per unit paid for the shares was GBP 26.4600, while the lowest price per unit paid was GBP 25.4400. Moreover, the report details the cash-settled derivative transactions, including the product description, nature of dealing, and the price per unit for increasing short positions in the 12.5p ordinary shares.
Furthermore, the report includes information on stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, along with the number of securities to which the option relates and the exercise price per unit. It also provides details of any indemnity or other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives.
The disclosed trading activities by Citigroup Global Markets Limited provide insights into the transactions and positions taken in relation to Bellway PLC's securities, offering transparency and visibility into the market activities involving the company's shares.