State Street Global Advisors & Affiliates have disclosed their position in Bellway PLC, stating that they own 1,315,481 shares, representing 1.10568% of the company's 12.5p ordinary shares. The disclosure also includes dealings in Bellway PLC's securities, with purchases and sales of 12.5p ordinary shares at various prices per unit. The disclosure indicates that the change in the holding of 41 shares since the last disclosure for dealing on 19th June 2024 is due to the transfer in of a discretionary holding.
The disclosure also mentions that State Street Global Advisors & Affiliates are making disclosures in respect of another party to the offer, Crest Nicholson Holdings plc. The disclosure provides detailed information about the interests and short positions in the relevant securities of Bellway PLC, as well as any rights to subscribe for new securities.
Furthermore, the disclosure includes information about cash-settled derivative transactions, stock-settled derivative transactions, and other dealings, such as subscribing for new securities. It also states that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is in compliance with Rule 8.3 of the Takeover Code and provides a comprehensive overview of State Street Global Advisors & Affiliates' position and dealings in Bellway PLC's securities.