Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as per the Form 8.5 released on 2nd August 2024. The form provides key information about the exempt principal trader, including the relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. It also details the dealings, such as purchases and sales, cash-settled derivative transactions, and stock-settled derivative transactions.
The form reveals that Barclays Capital Securities LTD holds 1,026,731 (0.86%) relevant securities owned and/or controlled and 215,620 (0.18%) in short positions. Additionally, it shows the purchase and sale of 12.5p ordinary securities, with the highest price per unit paid at 27.1893 GBP and the lowest at 26.8000 GBP.
Furthermore, the form outlines various cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions, such as writing, purchasing, selling, and varying options.
This disclosure provides insight into Barclays Capital Securities LTD's position and dealings with Bellway PLC, offering transparency and information for interested parties and stakeholders.