Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 11th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,100,893 relevant securities of Bellway PLC, representing 0.93% of the total, and has short positions in 213,319 securities, accounting for 0.18%. Additionally, the trader has cash-settled derivatives and stock-settled derivatives related to Bellway PLC.

The disclosed dealings by the exempt principal trader include both purchases and sales of 12.5p ordinary securities of Bellway PLC. The highest price per unit paid for a purchase was 26.4401 GBP, while the lowest price per unit paid was 25.3374 GBP. For sales, the highest price per unit received was 26.4400 GBP, and the lowest price per unit received was 25.3400 GBP.

Furthermore, the disclosure includes a detailed list of cash-settled derivative transactions and SWAP transactions, indicating increasing and decreasing short and long positions, along with the respective prices per unit.

This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Bellway PLC, offering transparency to the market and stakeholders.