Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC as of 2nd August 2024. The disclosure includes interests and short positions in the relevant securities of Bellway PLC. The exempt principal trader holds 4,237 relevant securities and has cash-settled derivatives of 69,363 and stock-settled derivatives of 73,600. Additionally, the disclosure includes details of purchases and sales of 12.5p ordinary shares, with 6,124 securities purchased and 6,124 securities sold.
The highest price per unit paid for the 12.5p ordinary shares was 2,844.0000 GBX, while the lowest price per unit paid was 2,740.0000 GBX. The disclosure also mentions cash-settled derivative transactions and stock-settled derivative transactions, including options. Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 5th August 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.