Barclays Capital Securities LTD has disclosed its position in Bellway PLC, as of 6th August 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes the exempt principal trader's interests and short positions in the relevant securities of Bellway PLC following the dealing. It shows that Barclays Capital Securities LTD owns and/or controls 1,204,865 relevant securities, which represents 1.02% of the total, and holds cash-settled derivatives and stock-settled derivatives. The disclosure also includes details of purchase and sales of 12.5p ordinary shares, along with cash-settled derivative transactions.
The disclosure provides a breakdown of the purchase and sale of 12.5p ordinary shares, including the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received. Additionally, it details various cash-settled derivative transactions, such as decreasing short, increasing short, opening long, closing long, and opening short, along with the number of reference securities and price per unit for each transaction.
This disclosure by Barclays Capital Securities LTD offers transparency regarding its position and dealings in Bellway PLC, providing valuable information for investors and market participants. It reflects the regulatory compliance and commitment to transparency in the context of the relevant securities and derivative transactions involving Bellway PLC.