Jefferies International Limited has disclosed its position in Bellway PLC, as per the Takeover Code. The disclosure, dated 14th August 2024, includes key information such as the exempt principal trader's name, the offeror/offeree's name, and the party to the offer with which the exempt principal trader is connected. The disclosure also outlines the positions of the exempt principal trader, including interests and short positions in the relevant securities of Bellway PLC.
The disclosure indicates that Jefferies International Limited holds 5,508 relevant securities of Bellway PLC, representing 0.004%, and has cash-settled derivatives and stock-settled derivatives in relation to the company. Additionally, the document details dealings by the exempt principal trader, including purchases and sales of 12.5p ordinary shares of Bellway PLC.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, as well as agreements, arrangements, or understandings relating to options or derivatives. It is noted that there are no such agreements, arrangements, or understandings in place.
The disclosure concludes with details about attachments, confirming that no Supplemental Form 8 (Open Positions) is attached, and provides the contact name and telephone number for further inquiries. The document emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and provides contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's disclosure requirements.
This disclosure by Jefferies International Limited provides a comprehensive overview of its position in Bellway PLC, in compliance with the Takeover Code's disclosure requirements.