Threadneedle Asset Management Holdings Ltd, on behalf of affiliate companies, has disclosed a 0.86% interest in Bellway Plc. The disclosure, made under Rule 8.3 of the Takeover Code, indicates that Threadneedle Asset Management Holdings Ltd, as an affiliate of Ameriprise Financial, Inc., holds 1,025,918 12.5p Ordinary shares in Bellway Plc. The disclosure was made on 23/07/2024 and includes details of relevant securities owned and controlled, as well as recent dealings.
The disclosure includes information on the purchase and sale of 12.5p Ordinary shares in Bellway Plc. Threadneedle Asset Management Holdings Ltd sold 826 shares at a price of GBP 26.96 per unit. Additionally, the disclosure provides details of any cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, including subscribing for new securities.
Furthermore, the disclosure states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no Supplemental Form 8 (Open Positions) is attached to the disclosure. The contact person for the disclosure is Ben Lyon, with a telephone number of 01793 363754.
This disclosure provides insight into Threadneedle Asset Management Holdings Ltd's position in Bellway Plc, offering transparency in line with regulatory requirements. It outlines the holdings and recent dealings in relevant securities, contributing to a comprehensive understanding of the company's interests in Bellway Plc.