Janus Henderson Group plc has disclosed its position in Bellway Plc, as of 12 August 2024. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, reveals that Janus Henderson Group plc owns and/or controls 2,575,724 shares, representing 2.16% of the 12.5p ordinary shares of Bellway Plc. Additionally, the company holds cash-settled derivatives and stock-settled derivatives, bringing the total to 2,854,596 shares, or 2.39% of the total relevant securities.
The disclosure also includes details of recent dealings, with Janus Henderson Group plc purchasing 1,084 12.5p ordinary shares at a price of GBP 28.140000 per unit. The company also holds cash-settled derivative transactions and stock-settled derivative transactions, as outlined in the disclosure.
Furthermore, the disclosure states that Janus Henderson Group plc does not have discretion regarding voting decisions in respect of a portion of the shares included in the total disclosed. The disclosure also confirms that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides transparency regarding Janus Henderson Group plc's interests and dealings in Bellway Plc, in line with regulatory requirements. It offers valuable insights into the company's position and activities related to Bellway Plc's securities, contributing to a clearer understanding of the market landscape.