Bellway PLC Holding(s) in Company

 
TIDMBWY 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

January 03, 2017 05:33 ET (10:33 GMT)