Numis Securities Limited, acting as an exempt principal trader, has disclosed dealings in the relevant securities of Bellway PLC. The disclosed dealings, undertaken on 18/06/2024, include purchases and sales of 12.5p ordinary shares. The highest price per unit paid for purchases was 2,620.0000 GBX, while the lowest price per unit received for sales was 2,592.0000 GBX. The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides specific details of the transactions, including the number of securities involved and the prices per unit. It also clarifies that Numis Securities Limited is acting as the financial adviser and corporate broker to Bellway PLC in relation to the announced non-binding all-share possible offering for Crest Nicolson Holdings PLC. The disclosure is in compliance with Rule 8.5 of the Takeover Code and is made to a Regulatory Information Service.
The information presented in the disclosure offers transparency regarding Numis Securities Limited's dealings in Bellway PLC's securities and its role as a financial adviser and corporate broker. It provides insight into the transactions and the parties involved, ensuring compliance with regulatory requirements and promoting transparency in the financial market.