State Street Global Advisors has disclosed a 1.10568% interest in Bellway plc, representing 1,315,481 shares. The disclosure, made on 21st June 2024, includes the purchase and sale of 12.5p ordinary shares. 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. Additionally, the disclosure includes dealings in Crest Nicholson Holdings plc.
The disclosure also details the purchase of 2,346 12.5p ordinary shares at GBP 25.62 per unit and the sale of 3,928, 341, 3,808, and 39,166 12.5p ordinary shares at GBP 25.66 and GBP 25.6084 per unit, respectively. The disclosure does not include any indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is in accordance with Rule 8.3 of the Takeover Code and provides a comprehensive overview of State Street Global Advisors' interests and short positions in Bellway plc and Crest Nicholson Holdings plc. The disclosure is a public opening position disclosure and dealing disclosure, providing key information and positions of the person making the disclosure. It also includes details of any open stock-settled derivative positions and rights to subscribe for new securities. The disclosure is made in compliance with the regulatory requirements and provides transparency regarding State Street Global Advisors' dealings and interests in the relevant securities.