BlackRock, Inc. has made a public opening position disclosure and dealing disclosure in accordance with Rule 8.3 of the Takeover Code. The disclosure relates to their interests in Crest Nicholson Holdings plc and Bellway plc. As of 10th July 2024, BlackRock, Inc. holds 7.48% of the relevant securities of Crest Nicholson Holdings plc, amounting to 19,225,282 shares. Additionally, they have cash-settled derivatives representing 0.15% and 0.78% in short positions. The disclosure also includes details of dealings in relevant securities, including purchases, sales, and derivative transactions.
The disclosure provides a breakdown of BlackRock, Inc.'s interests and short positions in Crest Nicholson Holdings plc, as well as details of any open stock-settled derivative positions. It also outlines the rights to subscribe for new securities. The document includes information on purchases, sales, cash-settled derivative transactions, and stock-settled derivative transactions, providing a comprehensive overview of BlackRock, Inc.'s dealings related to Crest Nicholson Holdings plc.
Furthermore, the disclosure includes other relevant information such as indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives, and contact details for further inquiries. The disclosure was made on 11th July 2024 and is in compliance with the Code's disclosure requirements.
This Form 8.3 disclosure by BlackRock, Inc. offers a detailed insight into their positions, dealings, and arrangements related to Crest Nicholson Holdings plc, providing transparency and compliance with regulatory requirements.