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
Polaris Capital Management LLC
City of registered office (if
applicable)
Boston
Country of registered office (if
applicable)
USA
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
09-Feb-2024
6. Date on which Issuer notified
12-Feb-2024
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 |
3.942500 |
0.000000 |
3.942500 |
4709204 |
Position of previous notification (if
applicable) |
4.001500 |
0.000000 |
4.001500 |
|
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 |
4709204 |
|
3.942500 |
|
Sub Total 8.A |
4709204 |
3.942500% |
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
1. Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer.
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 |
|
|
|
|
|
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
12-Feb-2024
13. Place Of Completion
Boston, MA USA