5th Jun 2015 11:40
BELLWAY PLC - Holding(s) in CompanyBELLWAY PLC - Holding(s) in Company
PR Newswire
London, June 5
| 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 | X | |
| 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 | 02/06/2015 |
| 6. Date on which issuer notified: | 03/06/2015 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone below 5% |
8. Notified details:A: Voting rights attached to shares viii, ix
| Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation afterthe triggeringtransaction | |||||
| NumberofShares | NumberofVotingRights | Numberofshares | Numberofvotingrights | % of votingrights x | |||
| Direct xi | Indirect xii | Direct | Indirect | ||||
| GB0000904986 | 5,670,138 | 5,670,138 | N/A | N/A | N/A | N/A | Below 5% |
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
| Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of votingrights xix, xx | |
| Nominal | Delta | |||||
| CFD | N/A | N/A | N/A | |||
| Total (A+B+C) |
| Number of voting rights | Percentage of voting rights |
| N/A | Below 5% |
| 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