FMR LLC and FIL Limited, along with their subsidiaries, have made a public opening position disclosure regarding their interests in Bellway PLC and Crest Nicholson Holdings PLC. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, provides key information about the entities involved, the relevant securities, and their positions and dealings.
In relation to Bellway PLC, the disclosure reveals that FMR LLC and its subsidiaries own and/or control 5.20% of the 12.5p Ordinary shares, amounting to 6,191,477 securities. Additionally, there have been recent purchases of 12.5p ordinary shares at prices of 25.78 GBP/Share and 26.03 GBP/Share.
The disclosure also indicates that the entities are making disclosures in respect of Crest Nicholson Holdings PLC. However, no specific positions or dealings are mentioned in relation to this company in the provided disclosure.
The disclosure further includes details of any open stock-settled derivative positions, rights to subscribe for new securities, and other relevant information. It also confirms that there are no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is dated 04-July-2024 and is made in compliance with the Code's disclosure requirements. It is important to note that the disclosure is specific to the entities mentioned and their interests in the mentioned companies, and does not provide a broader overview of the companies themselves.