FMR LLC and FIL Limited, along with their subsidiaries, have disclosed their interests and short positions in relevant securities of Crest Nicholson Holdings PLC and Bellway PLC. FMR LLC and its subsidiaries hold 10.00% of the 5p ordinary shares of Bellway PLC, amounting to 25,692,053 shares. Additionally, they have cash-settled derivatives amounting to 0.02% and stock-settled derivatives of 10.02%.
The disclosure also includes details of any open stock-settled derivative positions and rights to subscribe for new securities. The report indicates that there have been no recent dealings in any class of relevant securities of the offeror or offeree named in the disclosure.
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 contact person for this disclosure is Ada Coffey, and the date of disclosure is 14 June 2024. The public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service, and the Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.
This disclosure provides a comprehensive overview of FMR LLC and FIL Limited's positions and dealings in relevant securities of Crest Nicholson Holdings PLC and Bellway PLC as of 13 June 2024.