PR Newswire
London, September 11
TR-1: Standard form for notification of major holdings
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1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii: |
BELLWAY p.l.c. |
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an “X” if appropriate) |
Non-UK issuer |
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2. Reason for the notification (please mark the appropriate
box or boxes with an “X”) |
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification
obligationiv |
Name |
Dimensional Fund Advisors LP |
City and country of registered office (if applicable) |
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4. Full name of shareholder(s) (if different from
3.)v |
Name |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or
reachedvi: |
Thursday 6 September 2018 |
6. Date on which issuer notified (DD/MM/YYYY): |
Monday 10 September 2018 |
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 of issuervii |
Resulting situation on the date on which threshold was crossed or reached |
5.001% |
|
5.001% |
122,980,266 |
Position of previous notification (if
applicable) |
4.999% |
|
4.999% |
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8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii |
A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Ordinary 12.5P
GB0000904986 |
|
6,150,585 |
|
5.001% |
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SUBTOTAL 8. A |
6,150,585 |
5.001% |
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B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the instrument
is
exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an “X”) |
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) issuerxiii |
|
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
entityxiv (please add additional rows as necessary) |
X |
Namexv |
% 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 |
Dimensional Holdings Inc. |
N/A |
N/A |
N/A |
Dimensional Fund Advisors LP |
N/A |
N/A |
N/A |
Dimensional Fund Advisors Ltd. |
N/A |
N/A |
N/A |
Dimensional Fund Advisors Canada ULC |
N/A |
N/A |
N/A |
DFA Australia Limited |
N/A |
N/A |
N/A |
|
10. In case of proxy voting, please identify: |
Name of the proxy holder |
N/A |
The number and % of voting rights held |
N/A |
The date until which the voting rights will be held |
N/A |
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11. Additional informationxvi |
The ordinary shares are held in segregated accounts and
funds (together, the “Accounts”) managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary
undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC and (iii) DFA Australia Limited.
Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership
of the shares held in the Accounts. |
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Place of completion |
Paris |
Date of completion |
10/09/2018 |