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 p.l.c. 
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 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the       Dimensional Fund Advisors LP 
notification obligation: iii 
 
4. Full name of shareholder(s)                 The shares are held by one or more nominees/ 
 (if different from 3.):iv                     custodians 
 
5. Date of the transaction and date on         Thursday 23 March 2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:              Monday 27 March 2017 
 
7. Threshold(s) that is/are crossed or         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 12.5P                                                     6,150,766               5.009% 
 
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       % of voting rights xix, xx 
instrument        price       date xvii   Conversion    voting rights 
                                          period xviii  instrument 
                                                        refers to 
 
                                                                        Nominal              Delta 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
                    6,150,766                                          5.009% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
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. 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                          N/A 
 
11. Number of voting rights proxy holder will cease                    N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                      N/A 
voting rights: 
 
                                             This disclosure has been calculated based 
13. Additional information:                  on an issued share capital of 122,786,072 
                                             ordinary shares with voting rights. 
 
14. Contact name:                            Simon Scougall 
                                             Group General Counsel and Company Secretary 
 
15. Contact telephone number:                0191 217 0717 
 
 
 
 
END 
 

(END) Dow Jones Newswires

March 28, 2017 04:48 ET (08:48 GMT)