Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of July 3, 2024. The exempt principal trader holds 1,060,311 relevant securities of Bellway PLC, which represents 0.89% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives in relation to Bellway PLC. The disclosed dealings include both purchases and sales of 12.5p ordinary shares, along with various cash-settled and stock-settled derivative transactions.
The disclosed dealings by Barclays Capital Securities LTD include the purchase of 29,800 12.5p ordinary shares at prices ranging from 25.7200 GBP to 26.1499 GBP, as well as the sale of 70,682 12.5p ordinary shares at prices ranging from 25.7200 GBP to 26.1413 GBP. Additionally, there are numerous cash-settled derivative transactions, including both increasing and decreasing short positions, as well as stock-settled derivative transactions.
The disclosure provides a detailed breakdown of the cash-settled derivative transactions, including the nature of dealing, number of reference securities, and price per unit. It also includes stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, along with exercising or being exercised against. This comprehensive disclosure by Barclays Capital Securities LTD offers insight into their position and dealings with Bellway PLC as of the specified date.