14th Jul 2015 16:57
BELLWAY PLC - Holding(s) in CompanyBELLWAY PLC - Holding(s) in Company
PR Newswire
London, July 14
| 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 existing shares to which voting rights are attached: ii | Bellway p.l.c. |
| 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 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 | BlackRock, Inc. |
| 4. Full name of shareholder(s) (if different from 3.):iv | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 13/07/2015 |
| 6. Date on which issuer notified: | 14/07/2015 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 5% |
8. Notified details:A: Voting rights attached to shares viii, ix
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
| Direct xi | Indirect xii | Direct | Indirect | ||||
| GB0000904986 | N/A | N/A | N/A | N/A | 5,741,519 | N/A | 4.68% |
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
| Nominal | Delta | |||||
| CFD | 397,779 | 0.32% | 0.32% | |||
| Total (A+B+C) |
| Number of voting rights | Percentage of voting rights |
| 6,139,298 | 5.01% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| 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 |
Related Shares:
Bellway