22nd Apr 2010 14:45
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares BELLWAY PLC to which voting rights are attached:
2. Reason for notification (yes/no) YES An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights Other (please specify):______________ 3. Full name of person(s) subject to notification Capital Groupobligation: International, Inc 4. Full name of shareholder(s) (if different from 3): 20 April 2010 5. Date of transaction (and date on which the threshold is crossed or reached if different): 22 April 2010 6. Date on which issuer notified: Above 3% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction
transaction If possible use ISIN Number of Number of Number of shares Number of voting Percentage of code shares voting rights voting rights rights Direct Indirect Direct Indirect Direct Indirect
GB0000904986 3,271,322 3,271,322 3,723,496 3,723,496 3.0819%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of voting instrument period/date exercised/converted) rights n/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction Type of Exercise Expiration Exercise Number of voting % of voting financial Price date Conversion rights instrument rights instrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,723,496 3.0819%%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: 14 Contact name: Kevin Wrightson 15. Contact telephone name: 0191 217 0717
For notes on how to complete form TR-1 please see the FSA website.
vendorRelated Shares:
Bellway