12th Oct 2007 16:53
Bellway PLC12 October 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing Bellway plc 12.5p ordinaryshares to which voting rights are attached: 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 financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Transitional notification of holdings 3. Full name of person(s) subject to the notification AXA S.A, 25 Avenue Matignon, 75008obligation: Paris and it's group of companies 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is 11/10/07crossed or reached if different): 6. Date on which issuer notified: 12/10/07 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights Direct Direct Indirect Direct Indirect0090498 5,663,449 5,663,449 1,029,876 1,029,876 5,168,175 0.90 4.51 B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted Total (A+B)Number of voting rights % of voting rights 6,198,051 5.40% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments areeffectively held, if applicable: Name of the Company/Fund Number of shares % of ISCAXA Ireland Pension Fund (Indirect) 1,500 0.00131AXA Sun Life plc (Direct) 131,832 0.11496 AXA RosenbergAXA UK Investment Co ICVC (Indirect) 4,919 0.00429 Global Distribution FundAXA UK Investment Co ICVC (Indirect) 19,859 0.01732 Global Growth FundAXA UK Investment Co ICVC (Indirect) 100,000 0.08720 UK Equity Income FundAXA Institutional Equity Fund (Direct) 79,441 0.06927Sun Life Assurance Society Plc (Direct) 100,168 0.08735 AXA RosenbergAXA UK Group Pension Scheme (Indirect) 38,000 0.03314AXA Colonia Konzern (Direct) 390,082 0.34016AXA France (Indirect) 6,053 0.00528AXA Rosenberg (Indirect) 4,997,587 4.35801AXA Financial, Inc * (Indirect) 257 0.00022Sun Life Pensions Management Ltd (Direct) 730 0.00064Sun Life Pension Management Ltd (Direct) 2,000 0.00174AXA Sun Life (Direct) 27,878 0.02431 LTAV UK Equity LifeAXA Sun Life (Direct) 20,563 0.01793 FTSE All Share Tracker LifeAXA Sun Life (Direct) 144,773 0.12625 LTAV UK Equity PensionAXA Sun Life (Direct) 102,549 0.08942 FTSE All Share Tracker PensionAXA Winterthur (Direct) 29,860 0.02604 Total Direct 1,029,876 0.89807 Total Indirect 5,168,175 4.50676 TOTAL 6,198,051 5.40484 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 217 0717 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Bellway