Citigroup Global Markets Limited, an exempt principal trader, has disclosed its public dealing activities in Bellway PLC on July 2, 2024, as per Rule 8.5 of the Takeover Code. The disclosed dealings include purchases and sales of 12.5p ordinary shares, as well as cash-settled derivative transactions. The purchases and sales of the 12.5p ordinary shares involved a total of 18,812 and 15,463 securities, respectively, with prices ranging from GBP 25.6600 to GBP 25.3000 per unit.
Additionally, the disclosed cash-settled derivative transactions include increasing and reducing short and long positions, with varying numbers of reference securities and prices per unit. The disclosure also includes information on stock-settled derivative transactions and other dealings, such as subscribing for new securities.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other person.
The disclosure was made on July 3, 2024, and includes contact information for further inquiries and regulatory requirements for public disclosures under Rule 8 of the Code.
For further details and consultation regarding the disclosed dealings, the Takeover Panel's Market Surveillance Unit is available for assistance.
This disclosure provides transparency regarding the trading activities of Citigroup Global Markets Limited in relation to Bellway PLC, in accordance with regulatory requirements.