State Street Global Advisors & Affiliates have disclosed their position in Bellway PLC and Crest Nicholson Holdings PLC. As of 1st July 2024, they own 1.03462% of Bellway PLC's 5p ordinary shares, totaling 2,658,156 shares. They have also made a purchase of 46,885 5p ordinary shares of Bellway PLC at a price of GBP 2.45 per unit. The change in their holding of 166 shares since the last disclosure on 27th June 2024 is due to the transfer in of a discretionary holding.
The disclosure also includes information about their interests and short positions in the relevant securities of Crest Nicholson Holdings PLC. The form indicates that they are making disclosures in respect of Bellway PLC as well. Additionally, the form provides details of any open stock-settled derivative positions, which should be given on a Supplemental Form 8 (Open Positions).
The form also includes information about any cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities. It is noted that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made on 2nd July 2024 and is in accordance with Rule 8 of the Takeover Code. 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.