Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of August 1, 2024. The exempt principal trader revealed that it holds 1,154,917 shares, which represents 0.97% of the total relevant securities. Additionally, the trader has 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, with specific quantities and prices per unit listed.
The disclosed cash-settled derivative transactions include decreasing and increasing short positions, with varying quantities and prices per unit. The stock-settled derivative transactions, including options, are also detailed, showing a range of increasing and decreasing long and short positions, with corresponding quantities and prices per unit.
This disclosure provides insight into the position of Barclays Capital Securities LTD in relation to Bellway PLC, shedding light on their interests, short positions, and derivative transactions. It offers a comprehensive overview of the trader's dealings and positions, contributing to a better understanding of the market dynamics surrounding Bellway PLC.