Dimensional Fund Advisors Ltd. has disclosed a 4.46% interest in Bellway PLC's 12.5p ordinary shares, representing 5,308,899 shares. The disclosure was made in accordance with Rule 8.3 of the Takeover Code. It is important to note that Dimensional expressly disclaims beneficial ownership of the shares described in the form 8.3. Additionally, it was stated that Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 23,322 shares that are included in the total above.
The disclosure also included details of dealings by the person making the disclosure. This involved the purchase of 3,597 securities at a price of 25.6122 GBP per unit, as well as a transfer in of 856 shares of 12.5p ordinary. However, there were no cash-settled derivative transactions or stock-settled derivative transactions disclosed in the form.
Furthermore, the form included information about indemnity and other dealing arrangements, with the disclosure stating that there were no such agreements, arrangements, or understandings. Additionally, there were no agreements, arrangements, or understandings relating to options or derivatives disclosed in the form.
Overall, the form 8.3 provided detailed information about Dimensional Fund Advisors Ltd.'s interests and dealings in Bellway PLC's ordinary shares, in compliance with the regulatory requirements.