TR-1: Standard form for
notification of major holdings
1. Issuer Details
ISIN
GB0000904986
Issuer Name
BELLWAY P L C
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation
Name
FMR LLC
City of registered office (if
applicable)
Boston
Country of registered office (if
applicable)
United States of
America
4. Details of the shareholder
Full name of shareholder(s) if different from the
person(s) subject to the notification obligation,
above
City of registered office (if
applicable)
Country of registered office (if
applicable)
5. Date on which the threshold was crossed or
reached
29-Sep-2023
6. Date on which Issuer
notified
02-Oct-2023
7. Total positions of person(s) subject to the
notification obligation
. |
% of voting rights
attached to shares (total of 8.A) |
% of voting rights
through financial instruments (total of 8.B 1 + 8.B
2) |
Total of both in %
(8.A + 8.B) |
Total
number of voting rights held in issuer |
Resulting situation on the
date on which threshold was crossed or reached |
5.020000 |
0.000000 |
5.020000 |
6008422 |
Position of previous notification
(if applicable) |
Below 5% |
Below 5% |
Below 5% |
|
8. Notified details of the resulting situation on
the date on which the threshold was crossed or
reached
8A. Voting rights attached to
shares
Class/Type of shares ISIN code(if
possible) |
Number of direct
voting rights (DTR5.1) |
Number of indirect
voting rights (DTR5.2.1) |
% of direct voting
rights (DTR5.1) |
% of indirect voting
rights (DTR5.2.1) |
GB0000904986 |
0 |
6008422 |
0.000000 |
5.020000 |
Sub Total 8.A |
6008422 |
5.020000% |
8B1. Financial Instruments according to
(DTR5.3.1R.(1) (a))
Type of
financial instrument |
Expiration
date |
Exercise/conversion
period |
Number of voting
rights that may be acquired if the instrument is
exercised/converted |
% of voting
rights |
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic
effect according to (DTR5.3.1R.(1) (b))
Type of
financial instrument |
Expiration
date |
Exercise/conversion
period |
Physical or cash
settlement |
Number of voting
rights |
% of voting
rights |
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject
to the notification obligation
2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate
controlling person |
Name of controlled
undertaking |
% of voting rights if
it equals or is higher than the notifiable
threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total of both if it
equals or is higher than the notifiable
threshold |
FMR LLC |
FMR LLC |
4.050000 |
0.000000 |
4.050000% |
FMR LLC |
Fidelity Management & Research
Company LLC |
4.050000 |
0.000000 |
4.050000% |
FMR LLC |
FMR LLC |
0.460000 |
0.000000 |
0.460000% |
FMR LLC |
Fidelity Management Trust
Company |
0.460000 |
0.000000 |
0.460000% |
FMR LLC |
FMR LLC |
0.510000 |
0.000000 |
0.510000% |
FMR LLC |
FIAM Holdings
LLC |
0.510000 |
0.000000 |
0.510000% |
FMR LLC |
FIAM LLC |
0.510000 |
0.000000 |
0.510000% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights
held
The date until which the voting rights will be
held
11. Additional Information
12. Date of Completion
02-Oct-2023
13. Place Of Completion
Dublin,
Ireland