Threadneedle Asset Management Holdings Ltd, on behalf of affiliate companies, has disclosed a 0.87% interest in Bellway Plc. The disclosure, made under Rule 8.3 of the Takeover Code, includes the purchase of 515 12.5p Ordinary shares at GBP 25.44 per unit and the sale of 67 12.5p Ordinary shares at the same price. Additionally, the disclosure mentions Crest Nicholson Holdings Plc, indicating that the discloser is making disclosures in respect of this company as well.

The disclosure also states that Ameriprise Financial, Inc. is the ultimate parent company of Threadneedle Asset Management Holdings Ltd and affiliated companies. The disclosure provides detailed information about the interests and short positions in the relevant securities of Bellway Plc, as well as the dealings undertaken. It also includes information about any agreements, arrangements, or understandings relating to options or derivatives.

The disclosure is comprehensive, providing all the necessary details required under Rule 8.3 of the Takeover Code. It is a public opening position disclosure and dealing disclosure by a person with interests in relevant securities representing 1% or more. The disclosure is dated 28/06/2024 and includes the contact name and telephone number for further inquiries.

This Form 8.3 disclosure by Threadneedle Asset Management Holdings Ltd provides transparency about their interests and dealings in Bellway Plc and Crest Nicholson Holdings Plc, in accordance with the regulatory requirements of the Takeover Code.