Jefferies International Limited, an exempt principal trader, has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made on 4th July 2024, includes details of interests and short positions in the relevant securities of Bellway PLC. The disclosure indicates that Jefferies International Limited holds 0.006% of the relevant securities and has cash-settled derivatives amounting to 0.056% and stock-settled derivatives of 0.062%.
The disclosure also includes details of dealings by the exempt principal trader, including purchases and sales of 12.5p ordinary shares of Bellway PLC. The highest price per unit paid for the shares was 2,614.0000 GBX, and the lowest price per unit paid was 2,570.0000 GBX. Additionally, the disclosure mentions cash-settled derivative transactions and stock-settled derivative transactions, including options.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
For any further information, the contact name provided is Robin Greenwood, with a telephone number of 020 7029 8595. The disclosure was made in accordance with Rule 8 of the Code and must be made to a Regulatory Information Service.
This disclosure provides a comprehensive overview of Jefferies International Limited's position and dealings in relation to Bellway PLC, offering transparency and insight into the trading activities involving the company's securities.