Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 11th July 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 1,104,893 relevant securities, which represents 0.93% of the total, and holds cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchase and sales of 12.5p ordinary shares, along with cash-settled derivative transactions.

The disclosure provides a comprehensive breakdown of the dealings by Barclays Capital Securities LTD, including the total number of securities, highest and lowest price per unit paid/received, and the nature of dealing in cash-settled derivative transactions. The disclosure also includes the nature of dealing in stock-settled derivatives, such as options and agreements to purchase/sell.

This disclosure by Barclays Capital Securities LTD provides valuable information about its position and dealings in Bellway PLC, offering insights into the trading activities and interests in the relevant securities of the company. It presents a detailed overview of the transactions and positions held by the exempt principal trader, contributing to a better understanding of the market dynamics and the involvement of key financial entities in the securities of Bellway PLC.