Barclays Capital Securities Ltd, an exempt principal trader, has disclosed its position in Bellway PLC. As of July 16, 2024, the trader holds 1.03% of the 12.5p ordinary shares of Bellway PLC, with 0.90% owned and 0.13% in cash-settled derivatives. The trader has engaged in both purchases and sales of the 12.5p ordinary shares, with the highest price per unit paid at 27.3002 GBP and the lowest at 26.6550 GBP. Additionally, the trader has been involved in various cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions.
The disclosure also includes details of the trader's interests and short positions in the relevant securities of Bellway PLC, as well as dealings by the exempt principal trader, such as purchases, sales, and various derivative transactions. The information provides a comprehensive overview of Barclays Capital Securities Ltd's position and dealings related to Bellway PLC as of the specified date.
This disclosure is in accordance with Rule 8.5 of the Takeover Code and provides transparency regarding the trader's position and dealings in relation to Bellway PLC. It offers valuable insights into the trading activities and interests of Barclays Capital Securities Ltd in the company's securities, contributing to a better understanding of the market dynamics and the trader's involvement in Bellway PLC.