Jefferies International Limited has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made under Rule 8.5 of the Takeover Code, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the date of the position held/dealing undertaken. The disclosure also outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Bellway PLC following the dealing.
The disclosure indicates that Jefferies International Limited holds 7,323 relevant securities of Bellway PLC, representing 0.006% of the total. Additionally, the disclosure shows cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase/sell, with a total of 73,600 relevant securities, representing 0.062% of the total.
Furthermore, the disclosure includes details of any open stock-settled derivative positions, rights to subscribe for new securities, and any dealings by the exempt principal trader, such as purchases and sales of the relevant securities of Bellway PLC.
The disclosure also provides information on indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It concludes with details of attachments, confirming that no Supplemental Form 8 (Open Positions) is attached, and the contact information for the disclosure.
This disclosure by Jefferies International Limited provides a comprehensive overview of its positions and dealings in relation to Bellway PLC, in compliance with the regulatory requirements of the Takeover Code.