Barclays Capital Securities LTD, an exempt principal trader, disclosed their position in Bellway PLC in accordance with Rule 8.5 of the Takeover Code. As of June 26, 2024, they held 1,080,626 relevant securities of Bellway PLC, representing 0.91% of the total, and had short positions in 213,613 securities, accounting for 0.18%. Additionally, they had cash-settled derivatives and had engaged in various purchase and sale transactions of 12.5p ordinary shares.
The disclosed dealings included the purchase of 38,738 securities at a price range of 25.3482 to 25.7329 GBP per unit and the sale of 32,462 securities at a price range of 25.2500 to 25.6683 GBP per unit. Furthermore, they engaged in numerous cash-settled derivative transactions, including closing short positions and decreasing/increasing long and short positions, with varying quantities and prices per unit.
The disclosure also included information on stock-settled derivative transactions, such as writing, purchasing, selling, and varying options, as well as exercising options. The report provided comprehensive details of the nature of the dealings, the number of securities involved, exercise prices per unit, and other relevant information.
Barclays Capital Securities LTD's disclosure of their position in Bellway PLC is in compliance with the regulatory requirements and provides transparency regarding their interests and dealings in the relevant securities.