Citigroup Global Markets Limited, an exempt principal trader, has disclosed its public dealing activities in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on 19 July 2024 and involved purchases and sales of 12.5p ordinary shares of Bellway plc. The highest price per unit paid for the shares was GBP 27.3000, while the lowest price per unit paid was GBP 26.9400. Additionally, there were cash-settled derivative transactions, including reducing long positions in 12.5p ordinary shares.

The disclosure also includes information about stock-settled derivative transactions and other dealings, such as subscribing for new securities. Notably, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in connection with this trading activity.

The disclosure was made on 22 July 2024, and the contact person for the disclosure is Christopher Alexander Pollock, with a telephone number of 02895 954 053. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and emailed to the Takeover Panel at [email protected].

This disclosure provides insight into the trading activities of Citigroup Global Markets Limited in relation to Bellway plc, offering transparency and compliance with the regulatory requirements of the Takeover Code.