10th Jun 2010 10:17
For filings with the FSA 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
Bellway plcattached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii AEGON UK Group of Companies
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 08th June 2010
6. Date on which issuer notified:
09th June 2010
7. Threshold(s) that is/are crossed or
reached: vi, vii 4-3% 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible Number Number Number Number of voting % of voting rights x using of of of shares rights the ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GB0000904986 5,156,241 5,156,241 3,820,295 3,820,295 353,673 3.16% 0.29%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument 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 Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Contract for Nominal Delta Difference n/a n/a n/a n/a n/a n/a Total (A+B+C) Number of voting rights Percentage of voting rights 4,173,968 3.45%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
AEGON UK Group of companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd.
AEGON ICVC Proxy Voting:
10. Name of the proxy holder: AEGON UK Group of
Companies
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights: AEGON UK Group of Companies consists of: 13. Additional information: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC 14. Contact name: Kevin Wrightson 15. Contact telephone number: 0191 217 0717
vendorRelated Shares:
Bellway