Numis Securities Limited, acting as an exempt principal trader, has disclosed public dealings related to Bellway PLC. The dealings, undertaken on 13/08/2024, involved purchases and sales of 12.5p ordinary securities. The highest price per unit paid for the purchases was 2,937.3846 GBX, while the lowest price per unit received for the sales was 2,922.0000 GBX. The disclosure also includes details of cash-settled derivative transactions and stock-settled derivative transactions, as well as other relevant information.

The disclosure further states that Deutsche Numis is acting as the financial adviser and corporate broker to Bellway PLC in relation to the announced non-binding all-share possible offering for Crest Nicolson Holdings PLC. The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.

This public disclosure is in accordance with Rule 8 of the Takeover Code and must be made to a Regulatory Information Service. For further consultation regarding the Code's dealing disclosure requirements, the Panel's Market Surveillance Unit is available at +44 (0)20 7638 0129.

Date of disclosure: 14/08/2024
Contact name: Hiten Patel
Telephone number: +44 121 615 7165