BlackRock, Inc. has disclosed a 7.03% ownership of Bellway plc, representing 8,365,360 shares. Additionally, they hold cash-settled derivatives of 0.39% and stock-settled derivatives of 0.00%. The disclosure also includes details of recent dealings, such as the purchase of 6,367 shares at GBP 27.6600 per unit and 166 shares at GBP 27.7000 per unit. Furthermore, there were cash-settled derivative transactions involving reducing and increasing short positions. The disclosure also mentions the transfer out of 1,088 shares.
The disclosure does not include any 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 disclosure was made on 5 August 2024, and the contact person for the disclosure is Jana Blumenstein, with a telephone number of +44 20 7743 3650.
This disclosure provides a comprehensive overview of BlackRock, Inc.'s position and recent dealings with Bellway plc, offering insight into their ownership and derivative holdings, as well as recent transactions.