Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as of 18th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader revealed that it holds 1,027,012 (0.86%) relevant securities of Bellway PLC, with 220,027 (0.18%) in short positions. Additionally, the trader has cash-settled derivatives and stock-settled derivatives in relation to Bellway PLC.
The disclosed dealings by the exempt principal trader include both purchases and sales of 12.5p ordinary shares of Bellway PLC. The highest price per unit paid for a purchase was 27.5600 GBP, while the lowest price per unit paid was 27.1400 GBP. For sales, the highest price per unit received was 27.5397 GBP, and the lowest price per unit received was 27.1409 GBP.
Furthermore, the disclosure includes a detailed list of cash-settled derivative transactions and swap transactions, indicating both increasing and decreasing short and long positions in relation to Bellway PLC's 12.5p ordinary shares.
This disclosure provides insight into the position and dealings of Barclays Capital Securities Ltd in Bellway PLC, offering transparency in line with regulatory requirements.