BNP Paribas SA has disclosed its position in relevant securities of Bellway PLC, as per Rule 8.3 of the Takeover Code. The disclosure includes the ownership and control of interests and short positions, with details of relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also mentions dealings, including purchases and sales of relevant securities, as well as cash-settled derivative transactions and stock-settled derivative transactions.
The disclosure by BNP Paribas SA provides specific details about the number and percentage of relevant securities owned and controlled, as well as the number and percentage of cash-settled derivatives and stock-settled derivatives. It also includes information about purchases and sales of relevant securities, along with the number of securities and price per unit for each transaction.
Additionally, the disclosure outlines cash-settled derivative transactions, including the nature of dealing, such as opening or closing a long/short position, and increasing or reducing a long/short position. It also provides details of stock-settled derivative transactions, including options, such as writing, selling, purchasing, or varying, along with the number of securities, exercise price per unit, type, expiry date, and option money paid/received per unit.
Overall, the disclosure by BNP Paribas SA offers a comprehensive overview of its position in relevant securities of Bellway PLC, as well as its dealings in various classes of relevant securities, providing transparency and insight into its activities related to these securities.