Bellway PLC has confirmed that it currently has 118,981,254 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 and Deutsche Numis, and Sodali & Co serves as the financial communications adviser.
The announcement 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 advice or protections. The disclosure requirements of the Code are also outlined, specifying the obligations for persons interested in 1% or more of any class of relevant securities of an offeree company or securities exchange offeror.
Under Rule 8.3(a) of the Code, any person interested in 1% or more of relevant securities must make an Opening Position Disclosure, while Rule 8.3(b) requires a Dealing Disclosure if the person deals in any relevant securities. The announcement also addresses the disclosure obligations for the offeree company and any offeror, as well as the implications of multiple persons acting together to acquire or control an interest in relevant securities.
The announcement provides contact information for Bellway and its financial advisers and brokers, as well as the financial communications adviser. It also includes important notices from the financial advisers, outlining their roles and responsibilities exclusively for Bellway. The disclosure requirements of the Code are detailed, specifying the obligations for persons interested in relevant securities of an offeree company or securities exchange offeror.