Citigroup Global Markets Limited has disclosed its public dealing activities in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on July 4, 2024. The disclosed dealings include purchases and sales of 12.5p ordinary shares of Bellway plc. The purchases involved 3,786 securities at a price range of GBP 26.4000 to GBP 26.5600 per unit, while the sales comprised the same number of securities at a price range of GBP 26.3800 to GBP 26.6000 per unit.
The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, including options. Additionally, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between Citigroup Global Markets Limited and any other party.
The disclosure was made on July 5, 2024, and the contact person for further information is Craig Watson, reachable at 02890 409 605. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].
This disclosure provides insight into the recent trading activities and transactions involving Bellway plc's securities by Citigroup Global Markets Limited, offering transparency and compliance with the regulatory requirements of the Takeover Code.