Bellway Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0000904986
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
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
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
_____________________________________________________________________________ | | |% of voting | | | | |% of voting |rights through |Total of both|Total number of| |. |rights attached|financial |in % (8.A + |voting rights | | |to shares |instruments |8.B) |held in issuer | | |(total of 8.A) |(total of 8.B 1| | | | | |+ 8.B 2) | | | |_______________|_______________|_______________|_____________|_______________| |Resulting | | | | | |situation on | | | | | |the date on |4.830000 |0.170000 |5.000000 |5951280 | |which threshold| | | | | |was crossed or | | | | | |reached | | | | | |_______________|_______________|_______________|_____________|_______________| |Position of | | | | | |previous |Below 5% |Below 5% |Below 5% | | |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 of |Number of direct|Number of |% of direct |% of indirect| |shares ISIN code|voting rights |indirect voting|voting rights|voting rights| |(if possible) |(DTR5.1) |rights |(DTR5.1) |(DTR5.2.1) | | | |(DTR5.2.1) | | | |________________|________________|_______________|_____________|_____________| |GB0000904986 | |5746117 | |4.830000 | |________________|________________|_______________|_____________|_____________| |Sub Total 8.A |5746117 |4.830000% | |________________|________________________________|___________________________|
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
_____________________________________________________________________________ | | | |Number of voting | | |Type of |Expiration|Exercise/conversion|rights that may be |% of voting| |financial |date |period |acquired if the |rights | |instrument | | |instrument is | | | | | |exercised/converted| | |______________|__________|___________________|___________________|___________| |Securities | | |45579 |0.040000 | |Lending | | | | | |______________|__________|___________________|___________________|___________| |Sub Total 8.B1| |45579 |0.040000% | |______________|______________________________|___________________|___________|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
___________________________________________________________________________ |Type of |Expiration|Exercise/conversion|Physical or|Number of|% of voting| |financial |date |period |cash |voting |rights | |instrument| | |settlement |rights | | |__________|__________|___________________|___________|_________|___________| |CFD | | |Cash |159584 |0.130000 | |__________|__________|___________________|___________|_________|___________| |Sub Total | |159584 |0.130000% | |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)
______________________________________________________________________________ | | | |% of voting | | | | |% of voting |rights through |Total of both | |Ultimate |Name of |rights if it |financial |if it equals or| |controlling |controlled |equals or is |instruments if |is higher than | |person |undertaking |higher than the|it equals or is|the notifiable | | | |notifiable |higher than the|threshold | | | |threshold |notifiable | | | | | |threshold | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 1)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|International | | | | | |Holdings, Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BR Jersey | | | | |Inc. (Chain 1)|International | | | | | |Holdings L.P. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|Holdco 3, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|Cayman 1 LP | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|Cayman West Bay| | | | | |Finco Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|Cayman West Bay| | | | | |IV Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock Group| | | | |Inc. (Chain 1)|Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 1)|Finance Europe | | | | | |Limited | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Investment | | | | |Inc. (Chain 1)|Management (UK)| | | | | |Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 2)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 2)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 2)|International | | | | | |Holdings, Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BR Jersey | | | | |Inc. (Chain 2)|International | | | | | |Holdings L.P. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Australia | | | | |Inc. (Chain 2)|Holdco Pty. | | | | | |Ltd. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Investment | | | | |Inc. (Chain 2)|Management | | | | | |(Australia) | | | | | |Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 3)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 3)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 3)|Holdco 4, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 3)|Holdco 6, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 3)|Delaware | | | | | |Holdings Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Institutional | | | | |Inc. (Chain 3)|Trust Company, | | | | | |National | | | | | |Association | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 4)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 4)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 4)|Holdco 4, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 4)|Holdco 6, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 4)|Delaware | | | | | |Holdings Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock Fund | | | | |Inc. (Chain 4)|Advisors | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 5)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 5)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 6)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|International | | | | | |Holdings, Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BR Jersey | | | | |Inc. (Chain 6)|International | | | | | |Holdings L.P. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|Holdco 3, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|Cayman 1 LP | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|Cayman West Bay| | | | | |Finco Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|Cayman West Bay| | | | | |IV Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock Group| | | | |Inc. (Chain 6)|Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|Finance Europe | | | | | |Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 6)|(Netherlands) | | | | | |B.V. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock Asset| | | | |Inc. (Chain 6)|Management | | | | | |Deutschland AG | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 7)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 7)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 7)|International | | | | | |Holdings, Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 7)|Canada Holdings| | | | | |ULC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock Asset| | | | |Inc. (Chain 7)|Management | | | | | |Canada Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Holdco 2, Inc. | | | | |______________|_______________|_______________|_______________|_______________| | |BlackRock | | | | |BlackRock, |Financial | | | | |Inc. (Chain 8)|Management, | | | | | |Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|International | | | | | |Holdings, Inc. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BR Jersey | | | | |Inc. (Chain 8)|International | | | | | |Holdings L.P. | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Holdco 3, LLC | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Cayman 1 LP | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Cayman West Bay| | | | | |Finco Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Cayman West Bay| | | | | |IV Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock Group| | | | |Inc. (Chain 8)|Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Finance Europe | | | | | |Limited | | | | |______________|_______________|_______________|_______________|_______________| |BlackRock, |BlackRock | | | | |Inc. (Chain 8)|Advisors (UK) | | | | | |Limited | | | | |______________|_______________|_______________|_______________|_______________|
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BlackRock Regulatory Threshold Reporting Team
020 7743 3650
12. Date of Completion
29
th
13. Place Of Completion
