BELLWAY P.L.C.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Bellway plc
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to X
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Henderson Group plc
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 22 December 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 28 December 2016
7. Threshold(s) that is/are crossed or Below 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary 2,340,738 2,340,738 Below 5% Below 5%
GB0000904986
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Please see Annex 1 below.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
This disclosure has been calculated based
13. Additional information: on total voting rights outstanding amount
122,689,275.
14. Contact name: Simon Scougall
Group General Counsel and Company Secretary
15. Contact telephone number: 0191 217 0717
Annex 1: Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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.xiii
[X] 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:
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Henderson Group plc, - Below 5% Below 5%
Henderson Group
Holdings Asset
Management Limited,
HGI Asset Management
Group Limited,
Henderson Global Group
Limited, Henderson
Holdings Group
Limited, HGI Group
Limited, Henderson
Global Investors
(Holdings) Limited,
AlphaGen Capital
Limited
Henderson Group plc, Below 5% Below 5% Below 5%
Henderson Group
Holdings Asset
Management Limited,
HGI Asset Management
Group Limited,
Henderson Global Group
Limited, Henderson
Holdings Group
Limited, HGI Group
Limited, Henderson
Global Investors
(Holdings) Limited,
Henderson Global
Investors Limited
Henderson Group plc, - Below 5% Below 5%
Henderson Group
Holdings Asset
Management Limited,
HGI Asset Management
Group Limited,
Henderson Global Group
Limited, Henderson
Holdings Group
Limited, HGI Group
Limited, Henderson
Global Investors
(Holdings) Limited,
Henderson Investment
Management Limited
BELLWAY PLC : - Holding(s) in Company
January 03, 2017 at 05:35 am
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