Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of July 31, 2024. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC following the dealing. Barclays Capital Securities LTD owns and/or controls 1,103,810 relevant securities, which represents 0.93%, and holds cash-settled derivatives and stock-settled derivatives. The dealings by the exempt principal trader include purchases and sales of 12.5p ordinary securities, as well as cash-settled derivative transactions and stock-settled derivative transactions. The highest and lowest prices per unit for the purchases and sales are also provided in the disclosure.
The cash-settled derivative transactions involve decreasing and increasing short positions, with various quantities and prices per unit. Additionally, the stock-settled derivative transactions include writing, selling, purchasing, or varying options, with detailed descriptions of the transactions. The disclosure provides a comprehensive overview of Barclays Capital Securities LTD's position and dealings related to Bellway PLC's securities as of the specified date.
This disclosure offers valuable insights into the trading activities and positions of Barclays Capital Securities LTD in relation to Bellway PLC, providing transparency and relevant information for stakeholders and market participants.