Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC as of 1st July 2024. The disclosure includes interests and short positions in the relevant securities of Bellway PLC. Jefferies International Limited owns and/or controls 7,323 relevant securities, with cash-settled derivatives of 66,277 and stock-settled derivatives totaling 73,600. The disclosure also mentions dealings in the 12.5p ordinary class of relevant security, including purchases and sales.
The disclosure provides details of purchases and sales of the 12.5p ordinary class of relevant security, with the highest price per unit paid at 2,575.0000 GBX and the lowest price per unit received at 2,540.0000 GBX. Additionally, it outlines cash-settled derivative transactions and stock-settled derivative transactions, including options. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure by Jefferies International Limited provides transparency regarding its position in Bellway PLC and its dealings with the company's relevant securities. It offers valuable insights into the trading activities and positions of an exempt principal trader in relation to Bellway PLC, contributing to a better understanding of the market dynamics and the company's stock.