Citigroup Global Markets Limited has disclosed its public dealing activities in relation to Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on 20 June 2024 and involved purchases and sales of 12.5p ordinary securities. The highest price per unit paid for purchases was GBP 25.6400, while the lowest price per unit paid was GBP 25.5200. Additionally, there were cash-settled derivative transactions, including increasing short positions and reducing long positions.
The disclosure also includes information on stock-settled derivative transactions and other dealings, such as subscription or conversion, with details of price per unit where applicable. 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 by Citigroup Global Markets Limited and includes the contact name and telephone number for further information. It also highlights the requirement for public disclosures under Rule 8 of the Code to be made to a Regulatory Information Service and emailed to the Takeover Panel. Additionally, it provides contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements.