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 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the                   Phoenix Asset Management Partners Limited 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                                 25th May 2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                      31st May 2017 
 
7. Threshold(s) that is/are crossed or                                   3% 
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 
 
GB0003718474     3,325,814    3,325,814     3,325,814   3,325,814             2.7% 
 
 
 
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. 
 
N/A                    N/A         N/A                     N/A                     N/A 
 
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 
 
N/A               N/A         N/A        N/A            N/A                     Nominal      Delta 
 
                                                                                N/A          N/A 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
3,325,814                                         2.7% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Phoenix Asset Management Partners Limited serves as investment manager and/or 
investment adviser to various sub-accounts. The voting rights/shares in the 
issuer are held across eleven sub-accounts: The Phoenix UK Fund (810,727), 
(CN3Q (204,405), BGU02 (225,095), 74205 (283,846), ACE (67,100), INYK 
(1,384,941), ARR (253,300), YCT01 (3,900), DO1D (82,090), WXL02 (2,040) and 
1005604.007 (8,170). 
 
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: 
 
 
13. Additional information:                                                              N/A 
 
14. Contact name:                          Simon Scougall 
                                           Group General Counsel & Company Secretary 
 
15. Contact telephone number:              0191 217 0717 
 
 
 
 
END 
 

(END) Dow Jones Newswires

May 31, 2017 05:40 ET (09:40 GMT)