Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Bellway PLC. As of 26th July 2024, the trader holds 1,033,236 relevant securities of Bellway PLC, which accounts for 0.87% of the total. Additionally, the trader has cash-settled derivatives and has engaged in various purchase and sale transactions of the 12.5p ordinary shares of Bellway PLC. The highest price per unit paid was 28.3328 GBP, and the lowest price per unit paid was 27.5672 GBP.
The trader has also been involved in cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions. These transactions involve a variety of activities such as writing, purchasing, selling, varying, and exercising options.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Bellway PLC. It offers a detailed breakdown of the trader's interests, short positions, and dealings, shedding light on the trader's engagement with Bellway PLC's securities.