Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC as of 15th July 2024. The disclosure includes interests and short positions in the relevant securities, with 0.002% ownership of 3,145 securities and cash-settled derivatives of 0.059% for 70,455 securities. The trader has also engaged in purchases and sales of 12.5p ordinary shares, with 243 securities bought and 243 sold at varying prices. Additionally, there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.
The disclosure provides a detailed breakdown of Jefferies International Limited's positions and dealings in Bellway PLC's securities. It includes the number and percentage of relevant securities owned and controlled, as well as cash-settled derivatives. The report also outlines the purchases and sales of 12.5p ordinary shares, specifying the total number of securities, highest and lowest prices per unit paid or received, and the nature of the dealing. Furthermore, it confirms the absence of indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure by Jefferies International Limited offers transparency regarding its position in Bellway PLC and its related dealings. It adheres to the regulatory requirements and provides essential information for market surveillance and understanding of the trading activities involving Bellway PLC's securities. The report's comprehensive breakdown of positions and dealings contributes to the overall transparency and regulatory compliance within the market.