Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 17th July 2024, in accordance with Rule 8.5 of the Takeover Code. The exempt principal trader holds 1,026,403 relevant securities of Bellway PLC, which represents 0.86% of the total. Additionally, they have cash-settled derivatives and stock-settled derivatives in relation to Bellway PLC.
In terms of dealings, Barclays Capital Securities LTD has engaged in both purchases and sales of 12.5p ordinary shares of Bellway PLC. The highest price per unit paid for a purchase was 27.1893 GBP, while the lowest price per unit paid was 26.8000 GBP. For sales, the highest price per unit received was 27.1671 GBP, and the lowest price per unit received was 26.8000 GBP.
The disclosure also includes detailed information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings by Barclays Capital Securities LTD in relation to Bellway PLC.
This disclosure provides insight into the position and dealings of Barclays Capital Securities LTD in Bellway PLC, offering transparency and information to the market and investors.