PR Newswire
London, May 22
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of Bellway p.l.c.
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
notification obligation: iii
Standard Life Investments (Holdings) Limited (Parent
Company) - 9.033% comprised of:
Standard Life Investments Limited - 8.466%
Ignis Investment Services Limited - 0.567%
4. Full name of shareholder(s) (if different from
3.):iv
Vidacos Nominees/HSBC
5. Date of the transaction and date on which the
threshold is crossed or reached: v
21/05/2015
6. Date on which issuer notified:
22/05/2015
7. Threshold(s) that is/are crossed or reached: vi,
vii
9%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible using Number Number % of voting
the ISIN CODE Number of Number of rights x
of Voting of voting
Shares Rights shares rights
Direct xi Indirect xii Direct Indirect
GB0000904986 11,000,016 11,000,016 11,066,318 5,489,875 5,576,443 4.481% 4.552%
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 % of voting
instrument price date xvii Conversion rights instrument rights xix, xx
period xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,066,318 9.033%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Standard Life Investments (Holdings) Limited (Parent Company) - 9.033%
comprised of:
Standard Life Investments Limited - 8.466%
Ignis Investment Services Limited - 0.567%
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:
13. Additional information:
14. Contact name: Kevin Wrightson
15. Contact telephone number: 0191 2170717
