Citigroup Global Markets Limited, an exempt principal trader, disclosed its public dealing activities in relation to Bellway plc on July 25, 2024. The dealings included purchases and sales of 12.5p ordinary shares, with 1,737 shares purchased and 1,588 shares sold. The highest price per unit paid for the shares was GBP 27.5600, and the lowest price per unit paid was GBP 26.9000. Additionally, the trader engaged in cash-settled derivative transactions, reducing a long position with 149 reference securities at a price of GBP 27.5600 per unit.

The disclosure also indicated that there were no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other party. The disclosure was made in accordance with Rule 8 of the Takeover Code and was directed to a Regulatory Information Service and the Takeover Panel.

For further details or inquiries regarding the disclosure requirements, the Market Surveillance Unit of the Takeover Panel can be consulted at +44 (0)20 7638 0129. The disclosure was made by Christopher Alexander Pollock, and any public disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at [email protected].

This disclosure provides insight into the recent trading activities and positions taken by Citigroup Global Markets Limited in relation to Bellway plc, offering transparency and compliance with regulatory requirements.