Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as per the Takeover Code. The disclosure includes the interests and short positions in the relevant securities of Bellway PLC. Barclays Capital Securities LTD holds 1,087,132 shares, which represents 0.91% of the total shares, and has short positions of 226,395 shares, accounting for 0.19%. Additionally, the disclosure includes cash-settled derivatives and stock-settled derivatives transactions. The transactions involve both increasing and decreasing long and short positions in the 12.5p ordinary shares of Bellway PLC.
The disclosure also includes details of purchase and sales transactions of the 12.5p ordinary shares, along with the highest and lowest price per unit paid or received. Furthermore, it provides a comprehensive breakdown of cash-settled derivative transactions, including the product description, nature of dealing, number of reference securities, and price per unit. The disclosure also covers stock-settled derivative transactions, including options, writing, selling, purchasing, varying, and exercising.
The information provided by Barclays Capital Securities LTD offers a detailed insight into their dealings and positions in Bellway PLC. This disclosure is in compliance with the Takeover Code and provides transparency regarding the trading activities and positions held by the exempt principal trader. It offers valuable information for investors and stakeholders interested in the trading activities and positions of Barclays Capital Securities LTD in relation to Bellway PLC.