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
12-Jan-2023
6. Date on which Issuer notified
18-Jan-2023
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting Total of both in Total number of rights attached rights through % (8.A + 8.B) voting rights to shares financial held in issuer (total of 8.A) instruments (total of 8.B 1 + 8.B 2) Resulting 4.001500 0.000000 4.001500 4941297 situation on the date on which threshold was crossed or reached Position of 3.788800 0.000000 3.788800 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 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 (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB0000904986 4941297 4.001500 Sub Total 8.A 4941297 4.001500%8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting financial date period rights that may be rights instrument acquired if the instrument is exercised/converted Sub Total 8.B18B2. 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 rights instrument settlement Sub Total 8.B29. 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 Name of % of voting rights % of voting rights Total of both if controlling controlled if it equals or is through financial it equals or is person undertaking higher than the instruments if it higher than the notifiable equals or is notifiable threshold higher than the threshold notifiable threshold10. 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
Revision for voting shares and date
12. Date of Completion
18-Jan-2023
13. Place Of Completion
Boston, MA USA
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