Numis Securities Limited, acting as an exempt principal trader, has disclosed public dealings in relation to Bellway PLC. The dealings were undertaken on 4th July 2024 and involved purchases and sales of the 12.5p ordinary shares. The highest price per unit paid for the shares was 2,654.0000 GBX, while the lowest price per unit received was 2,600.0000 GBX for purchases, and 2,660.0000 GBX for sales. The disclosure also states that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is in compliance with Rule 8.5 of the Takeover Code and provides key information about the dealings by the exempt principal trader, Numis Securities Limited, in relation to Bellway PLC. It also includes details of the relevant securities, such as the class of relevant security, the nature of dealing, and the number of securities involved in the transactions. Additionally, it specifies that there are no other disclosures in respect of any other party to this offer.
The disclosure provides transparency and clarity regarding the dealings by Numis Securities Limited, offering insights into the transactions involving Bellway PLC's securities. It serves as a public record of the exempt principal trader's activities and ensures compliance with regulatory requirements. The information presented in the disclosure is essential for stakeholders and investors to understand the trading activities and their impact on Bellway PLC's securities.