Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC as of 14th June 2024. The disclosure includes interests and short positions in the relevant securities of Bellway PLC. Jefferies International Limited owns and/or controls 7,323 relevant securities, with cash-settled derivatives of 66,277 and stock-settled derivatives totaling 73,600. The disclosure also includes details of purchases and sales of 12.5p ordinary shares, with 52,086 securities purchased and 52,086 securities sold.
The highest price per unit paid for the 12.5p ordinary shares was 2,649.8312 GBX, while the lowest price per unit paid was 2,608.7974 GBX. Additionally, the disclosure mentions cash-settled derivative transactions and stock-settled derivative transactions, including options. It also states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 17th June 2024, and no supplemental form was attached. The contact person for the disclosure is Robin Greenwood, with a telephone number of 020 7029 8595. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.