Citigroup Global Markets Limited has disclosed its public dealing activities in Bellway plc, as per Rule 8.5 of the Takeover Code. The dealings were undertaken on 19 June 2024. The disclosed transactions include purchases and sales of 12.5p ordinary shares of Bellway plc. The highest price per unit paid for the shares was GBP 26.2600, while the lowest price per unit paid was GBP 25.4000. The sales and purchases each involved 119 securities.
The disclosure also includes information about cash-settled derivative transactions and stock-settled derivative transactions, including options. The disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure concludes with the contact information for further inquiries and the regulatory requirements for public disclosures under Rule 8 of the Code.
This disclosure provides insight into the recent trading activities of Citigroup Global Markets Limited in relation to Bellway plc, offering transparency and compliance with the regulatory requirements of the Takeover Code.