JPMorgan Asset Management has disclosed its position in Bellway PLC, a UK-based housebuilding company. As of 12 July 2024, JPMorgan Asset Management holds 4.37% of the 12.5p ordinary shares of Bellway PLC, amounting to 5,201,257 shares. Additionally, they have 0.02% in cash-settled derivatives, totaling 26,368 shares. The disclosure also includes details of purchases and sales of Bellway PLC's ordinary shares, with 186 shares purchased and 4,059 shares sold at a price of 26.6200 GBP per unit.
The disclosure further indicates that JPMorgan Asset Management is also making disclosures in respect of Crest Nicholson Holdings plc. The document also includes information about the nature of the rights concerned and relevant percentages regarding rights to subscribe for new securities, including directors' and other employee options.
The disclosure provides comprehensive details of JPMorgan Asset Management's positions and dealings related to Bellway PLC, ensuring transparency and compliance with regulatory requirements. It offers a clear overview of the ownership and control of interests and short positions, as well as the nature of the dealings undertaken by the entity.