Janus Henderson Group plc has disclosed its position in Bellway Plc, as of 10 July 2024. The disclosure, made under Rule 8.3 of the Takeover Code, reveals that Janus Henderson Group plc owns and/or controls 2,575,838 shares, representing 2.17% of the relevant securities of Bellway Plc. Additionally, the company holds cash-settled derivatives amounting to 278,872 shares, or 0.23% of the total. The total interest and short positions held by Janus Henderson Group plc in Bellway Plc amount to 2,854,710 shares, or 2.40% of the relevant securities.
The disclosure also states that Janus Henderson Group plc does not have discretion regarding voting decisions in respect of 169,139 shares that are included in the total above. The company has not entered into any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing. Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides details of the dealings made by Janus Henderson Group plc, including purchases, sales, cash-settled derivative transactions, and stock-settled derivative transactions. The disclosure also includes information about the nature of the dealings, the number of securities involved, and the price per unit.
This disclosure by Janus Henderson Group plc provides transparency regarding its position in Bellway Plc, offering valuable information to the market and stakeholders. It reflects the company's commitment to regulatory compliance and transparency in its dealings with relevant securities.