Barclays Capital Securities Ltd has disclosed its position in Bellway PLC, as of 9th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,062,014 relevant securities of Bellway PLC, representing 0.89%, and has short positions in 263,697 securities, amounting to 0.22%. Additionally, the trader has cash-settled derivatives and has engaged in purchase and sale transactions of 12.5p ordinary shares of Bellway PLC.
The disclosed dealings include the purchase of 67,391 securities at a price range of 25.8000 GBP to 26.6443 GBP per unit and the sale of 36,519 securities at a price range of 25.7998 GBP to 26.5700 GBP per unit. Furthermore, the trader has been involved in various cash-settled derivative transactions, including increasing and decreasing short positions, as well as stock-settled derivative transactions.
Barclays Capital Securities Ltd has not entered into any indemnity or other dealings arrangements related to relevant securities. The disclosure provides a comprehensive overview of the exempt principal trader's positions, interests, and dealings in Bellway PLC, offering insights into their recent activities and holdings in the company.