Barclays Capital Securities Ltd, an exempt principal trader, disclosed its position in Bellway PLC and Crest Nicholson Holdings PLC. As of July 12, 2024, Barclays Capital Securities Ltd held 1,103,315 relevant securities of Bellway PLC, representing 0.93% of the total, and had short positions in 212,044 securities, amounting to 0.18%. Additionally, the trader engaged in various purchase and sale transactions of 12.5p ordinary shares, with the highest price per unit paid at 26.8013 GBP and the lowest at 26.3100 GBP.
Barclays Capital Securities Ltd also conducted cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions. The details of these transactions were provided, including the nature of the dealings and the price per unit. The disclosure also included information about other dealings, such as subscribing for new securities.
The disclosure by Barclays Capital Securities Ltd provides a comprehensive overview of its positions and dealings related to Bellway PLC, offering insights into the trader's activities and interests in the company's securities.