Jefferies International Limited has made a public opening position disclosure and dealing disclosure in relation to Bellway PLC. The disclosure, made under Rule 8.5 of the Takeover Code, provides key information about the exempt principal trader, including the relevant securities owned and/or controlled, cash-settled derivatives, and stock-settled derivatives. The disclosure also includes details of any open stock-settled derivative positions and rights to subscribe for new securities.
The disclosure reveals that Jefferies International Limited holds 4,608 relevant securities of Bellway PLC, representing 0.003% of the total. Additionally, the company holds cash-settled derivatives and stock-settled derivatives, including options, with specific quantities and percentages. The disclosure also includes information about purchases and sales of 12.5p ordinary securities, detailing the total number of securities, highest and lowest prices per unit paid/received, and the nature of the transactions.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure. The disclosure was made on 9th July 2024, and the contact person for further information is Robin Greenwood, with a provided telephone number.
This disclosure provides transparency regarding Jefferies International Limited's positions and dealings in relation to Bellway PLC, in compliance with the regulatory requirements of the Takeover Code. It offers valuable insights into the company's interests, short positions, and transactions involving relevant securities, contributing to a comprehensive understanding of the market activities related to Bellway PLC.