27th Jun 2013 16:29
BELLWAY PLC - Holding(s) in CompanyBELLWAY PLC - Holding(s) in Company
PR Newswire
London, June 27
For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Bellway p.l.c.attached:ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (pleasespecify): 3. Full name of person(s) subject to the Kames Capitalnotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 25 June 2013reached:v 6. Date on which issuer notified: 27 June 2013 7. Threshold(s) that is/are crossed or Below 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 transactionshares to the triggering transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GB0000904986 3,700,566 3,700,566 2,318,865 2,318,865 1,270,397 1.90% 1.04% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument 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 FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rightsinstrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta 1 Total (A+B+C) Number of voting rights Percentage of voting rights 3,589,262 2.94% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC Proxy Voting: 10. Name of the proxy holder: Kames Capital 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: Bellway p.l.c.13. Additional information: 14. Contact name: Kevin Wrightson 15. Contact telephone number: 0191 217 0717
Related Shares:
Bellway