Barclays Capital Securities LTD, an exempt principal trader, disclosed their position in Bellway PLC on 5th July 2024. They revealed interests and short positions in the relevant securities of Bellway PLC, including 12.5p ordinary shares. The disclosure indicated that Barclays Capital Securities LTD owned and/or controlled 1,046,253 shares, which accounted for 0.88% of the total, and had short positions in 269,477 shares, amounting to 0.23% of the total. Additionally, they engaged in purchase and sale transactions of 12.5p ordinary shares, with the highest price per unit paid being 27.4000 GBP and the lowest price per unit paid being 26.8109 GBP.
Furthermore, the disclosure included details of cash-settled derivative transactions, such as decreasing and increasing short positions through CFDs and SWAPs, with various quantities and prices per unit. The disclosure also outlined that Barclays Capital Securities LTD did not have any indemnity or option arrangements, agreements, or understandings relating to relevant securities that may be an inducement to deal or refrain from dealing.
This disclosure provides insight into the trading activities and positions of Barclays Capital Securities LTD in relation to Bellway PLC, offering transparency and information to the market and interested parties.