Bellway PLC has confirmed that it currently has 118,979,698 ordinary shares of 12.5 pence each in issue, with no shares held in treasury. The company's International Securities Identification Number (ISIN) for the Ordinary Shares is GB0000904986. Bellway's financial advisers and brokers are Citi, Deutsche Numis, and Sodali & Co. These firms are acting exclusively for Bellway in connection with the matters described in the announcement.
The announcement also includes important notices from Citi and Deutsche Numis, stating that they are acting exclusively for Bellway and will not be responsible to anyone other than Bellway for providing the protections afforded to their clients or for providing advice in connection with the matters referred to in the announcement.
The disclosure requirements of the Code are also outlined in the announcement, specifying the obligations of any person interested in 1% or more of any class of relevant securities of an offeree company or any securities exchange offeror. This includes making an Opening Position Disclosure or a Dealing Disclosure within specific timeframes.
The announcement concludes with details on the obligations of the offeree company and any offeror in relation to making Opening Position Disclosures and Dealing Disclosures as per the Code's requirements.