Jefferies International Limited, an exempt principal trader, has disclosed its position in Bellway PLC, as of 20th June 2024, in accordance with Rule 8.5 of the Takeover Code. The disclosure includes the relevant securities owned and controlled, cash-settled derivatives, and stock-settled derivatives. Jefferies International Limited holds 7,323 relevant securities and has cash-settled derivatives of 66,277 and stock-settled derivatives of 73,600. The disclosure also includes details of purchases and sales of the 12.5p ordinary shares, with 1,729 purchases and 1,220 sales. The highest price per unit paid was 2,562.0000 GBX, and the lowest price per unit paid was 2,553.0000 GBX.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for this disclosure is Robin Greenwood, with a telephone number of 020 7029 8595. The disclosure was made on 21st June 2024.
This disclosure provides a comprehensive overview of Jefferies International Limited's position in Bellway PLC, including the number of relevant securities owned, cash-settled and stock-settled derivatives, as well as details of purchases and sales. It also confirms the absence of indemnity or other dealing arrangements and agreements relating to options or derivatives. This information is crucial for stakeholders and investors to understand the current position of an exempt principal trader in relation to Bellway PLC.