Bellway Plc Holding(s) in Company

 
TIDMBWY 
 
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  % of voting rights  Total of  Total 
                  rights       through financial   both      number of 
                  attached to  instruments (total  in %      voting 
                  shares       of 8.B 1 + 8.B 2)   (8.A +    rights held 
                  (total                           8.B)      in issuer 
                  of 8.A) 
Resulting         5.020000     0.000000            5.020000  6008422 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       Below 5%     Below 5%            Below 5% 
previous 
notification 
(if applicable) 
 
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    Number    Number of indirect  % of direct    % of indirect 
of shares     of        voting rights       voting rights  voting rights 
ISIN code(if  direct    (DTR5.2.1)          (DTR5.1)       (DTR5.2.1) 
possible)     voting 
              rights 
              (DTR5.1) 
GB0000904986  0         6008422             0.000000       5.020000 
Sub Total     6008422                       5.020000% 
8.A 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of     Expiration  Exercise/  Number of voting rights that may be  % of 
financial   date        conve      acquired if the instrument is        voting 
instrument              rsion      exercised/converted                  rights 
                        period 
 
Sub Total 
8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of         Expiration  Exercise/conve  Physical or  Number of  % of 
financial       date        rsion period    cash         voting     voting 
instrument                                  settlement   rights     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     Name of      % of voting rights  % of voting  Total of both if 
controlling  controlled   if it equals or is  rights       it equals or is 
person       undertaking  higher than the     through      higher than the 
                          notifiable          financial    notifiable 
                          threshold           instruments  threshold 
                                              if it 
                                              equals or 
                                              is higher 
                                              than the 
                                              notifiable 
                                              threshold 
FMR LLC      FMR LLC      4.050000            0.000000     4.050000% 
FMR LLC      Fidelity     4.050000            0.000000     4.050000% 
             Management 
             & 
             Research 
             Company LLC 
FMR LLC      FMR LLC      0.460000            0.000000     0.460000% 
FMR LLC      Fidelity     0.460000            0.000000     0.460000% 
             Management 
             Trust 
             Company 
FMR LLC      FMR LLC      0.510000            0.000000     0.510000% 
FMR LLC      FIAM         0.510000            0.000000     0.510000% 
             Holdings 
             LLC 
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 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END
(END) Dow Jones Newswires
October 02, 2023 11:05 ET (15:05 GMT)
Bellway (LSE:BWY)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024