Barclays Capital Securities Ltd, an exempt principal trader, disclosed its position in Bellway PLC and Crest Nicholson Holdings PLC. As of August 12, 2024, Barclays Capital Securities Ltd holds 1.10% of relevant securities in Bellway PLC, with 53,167 in short positions. Additionally, the trader has engaged in both purchases and sales of 12.5p ordinary securities, with the highest price per unit at 28.2989 GBP and the lowest at 27.7692 GBP.
Barclays Capital Securities Ltd also conducted various cash-settled derivative transactions, including decreasing and increasing short positions, as well as stock-settled derivative transactions. The details of these transactions include the nature of dealing, number of securities, and price per unit.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities Ltd in relation to Bellway PLC, offering transparency into the trader's interests and short positions in the company's securities.