TR-1: Standard form for notification of major holdings
ISIN
GB0000904986
Issuer Name
BELLWAY P L C
UK or Non-UK Issuer
UK
An acquisition or disposal of voting rights
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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)
26-Sep-2024
27-Sep-2024
% 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 |
4.980000 |
0.670000 |
5.650000 |
6711212 |
Position of previous notification (if applicable) |
5.090000 |
0.610000 |
5.700000 |
|
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 |
|
5911388 |
|
4.980000 |
Sub Total 8.A |
5911388 |
4.980000% |
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 |
Securities Lending |
|
|
322883 |
0.270000 |
Sub Total 8.B1 |
|
322883 |
0.270000% |
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
CFD |
|
|
Cash |
476941 |
0.400000 |
Sub Total 8.B2 |
|
476941 |
0.400000% |
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 |
BlackRock, Inc. (Chain 1) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 1) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 1) |
BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 1) |
BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 1) |
BlackRock Holdco 3, LLC |
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BlackRock, Inc. (Chain 1) |
BlackRock Cayman 1 LP |
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BlackRock, Inc. (Chain 1) |
BlackRock Cayman West Bay Finco Limited |
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BlackRock, Inc. (Chain 1) |
BlackRock Cayman West Bay IV Limited |
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BlackRock, Inc. (Chain 1) |
BlackRock Group Limited |
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BlackRock, Inc. (Chain 1) |
BlackRock Finance Europe Limited |
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BlackRock, Inc. (Chain 1) |
BlackRock Investment Management (UK) Limited |
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BlackRock, Inc. (Chain 2) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 2) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 2) |
BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 2) |
BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 2) |
BlackRock Australia Holdco Pty. Ltd. |
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BlackRock, Inc. (Chain 2) |
BlackRock Investment Management (Australia) Limited |
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BlackRock, Inc. (Chain 3) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 3) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 3) |
BlackRock Holdco 4, LLC |
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BlackRock, Inc. (Chain 3) |
BlackRock Holdco 6, LLC |
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BlackRock, Inc. (Chain 3) |
BlackRock Delaware Holdings Inc. |
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BlackRock, Inc. (Chain 3) |
BlackRock Institutional Trust Company, National Association |
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BlackRock, Inc. (Chain 4) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 4) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 4) |
BlackRock Holdco 4, LLC |
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BlackRock, Inc. (Chain 4) |
BlackRock Holdco 6, LLC |
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BlackRock, Inc. (Chain 4) |
BlackRock Delaware Holdings Inc. |
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BlackRock, Inc. (Chain 4) |
BlackRock Fund Advisors |
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BlackRock, Inc. (Chain 5) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 5) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 6) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 6) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 6) |
BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 6) |
BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 6) |
BlackRock Holdco 3, LLC |
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BlackRock, Inc. (Chain 6) |
BlackRock Cayman 1 LP |
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BlackRock, Inc. (Chain 6) |
BlackRock Cayman West Bay Finco Limited |
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BlackRock, Inc. (Chain 6) |
BlackRock Cayman West Bay IV Limited |
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BlackRock, Inc. (Chain 6) |
BlackRock Group Limited |
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BlackRock, Inc. (Chain 6) |
BlackRock Finance Europe Limited |
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BlackRock, Inc. (Chain 6) |
BlackRock (Netherlands) B.V. |
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BlackRock, Inc. (Chain 6) |
BlackRock Asset Management Deutschland AG |
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BlackRock, Inc. (Chain 7) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 7) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 7) |
BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 7) |
BlackRock Canada Holdings ULC |
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BlackRock, Inc. (Chain 7) |
BlackRock Asset Management Canada Limited |
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BlackRock, Inc. (Chain 8) |
BlackRock Holdco 2, Inc. |
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BlackRock, Inc. (Chain 8) |
BlackRock Financial Management, Inc. |
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BlackRock, Inc. (Chain 8) |
BlackRock International Holdings, Inc. |
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BlackRock, Inc. (Chain 8) |
BR Jersey International Holdings L.P. |
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BlackRock, Inc. (Chain 8) |
BlackRock Holdco 3, LLC |
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BlackRock, Inc. (Chain 8) |
BlackRock Cayman 1 LP |
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BlackRock, Inc. (Chain 8) |
BlackRock Cayman West Bay Finco Limited |
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BlackRock, Inc. (Chain 8) |
BlackRock Cayman West Bay IV Limited |
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BlackRock, Inc. (Chain 8) |
BlackRock Group Limited |
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BlackRock, Inc. (Chain 8) |
BlackRock Finance Europe Limited |
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BlackRock, Inc. (Chain 8) |
BlackRock Advisors (UK) Limited |
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Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
27th September 2024
12 Throgmorton Avenue, London, EC2N 2DL, U.K.