Schroders PLC has disclosed its position in Bellway PLC, revealing ownership and control of 3,078,422 shares, representing 2.587% of the company's total shares. Additionally, the disclosure includes 231,062 cash-settled derivatives, amounting to 0.194% of the total shares. The disclosure also mentions that Schroders PLC does not have discretion regarding dealing and offer acceptance in respect of 622,790 shares included in the total. The disclosure further details the increase in the total position due to transactions detailed in Section 3(b).
The form also outlines the dealings made by Schroders PLC, including purchases and sales of 12.5p Ordinary shares, as well as cash-settled derivative transactions. The details provided include the number of securities and the price per unit for each transaction.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure.
The information provided in the disclosure offers insights into Schroders PLC's position and dealings with Bellway PLC, providing transparency and clarity regarding their interests and activities related to the company's securities.