Citigroup Global Markets Limited, an exempt principal trader, has disclosed public dealings in relation to Bellway PLC. The dealings were undertaken on 24 June 2024 and involved purchases and sales of 12.5p ordinary securities. The highest price per unit paid for the purchases was GBP 25.7250, while the lowest price per unit paid was GBP 25.6800. Additionally, cash-settled derivative transactions were conducted, including increasing short positions and reducing long positions.
The disclosure also includes information about stock-settled derivative transactions and other dealings, such as subscribing for new securities. The disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8 of the Takeover Code and must be reported to a Regulatory Information Service and emailed to the Takeover Panel. The contact person for the disclosure is Craig Watson, and the telephone number provided is 02890 409 605.
This public dealing disclosure provides insight into the recent trading activities involving Bellway PLC's securities by Citigroup Global Markets Limited, offering transparency and compliance with regulatory requirements.