Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Bellway PLC. As of July 30, 2024, the trader holds 1,089,023 relevant securities of Bellway PLC, which represents 0.92% of the total. Additionally, the trader has cash-settled derivatives and stock-settled derivatives related to Bellway PLC. The trader has engaged in both purchases and sales of 12.5p ordinary shares of Bellway PLC, with the highest price per unit paid being 28.6400 GBP and the lowest price per unit paid being 28.3424 GBP.
In terms of derivative transactions, the trader has been involved in various cash-settled and stock-settled derivative transactions, including options, swaps, and CFDs, with varying quantities and prices per unit. The trader has also disclosed dealings related to Crest Nicholson Holdings PLC.
The disclosure provides a comprehensive overview of the exempt principal trader's interests, short positions, and dealings in relation to Bellway PLC. It offers detailed information on the trader's holdings, derivative transactions, and other relevant dealings. This disclosure is in accordance with Rule 8.5 of the Takeover Code and provides transparency regarding the trader's position in Bellway PLC and other related parties.