BELLWAY PLC - Holding(s) in Company
March 17 2017 - 9:02AM
PR Newswire (US)
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 plc |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
X |
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 |
Henderson Group plc |
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 |
16 March 2017 |
6. Date
on which issuer notified: |
17 March 2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
Below 5% |
|
|
|
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|
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 |
Direct xi |
Indirect
xii |
Direct |
Indirect |
Ordinary |
2,038,349 |
2,038,349 |
|
|
Below 5% |
|
Below 5% |
GB0000904986 |
|
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 |
|
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
Below 5% |
Below 5% |
|
|
|
|
|
|
|
|
|
|
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
Please see Annex 1 below. |
|
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: |
This
disclosure has been calculated based on total voting rights
outstanding amount 122,786,072. |
14. Contact
name: |
Simon Scougall
Group General Counsel and Company Secretary |
15. Contact
telephone number: |
0191 217
0717 |
|
|
|
Annex 1: Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[ ] Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.xiii
[X] Full chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv: |
Namexv |
% of
voting rights if it equals or is higher than the notifiable
threshold |
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
Henderson Group plc,
Henderson Group Holdings Asset Management Limited, HGI Asset
Management Group Limited, Henderson Global Group Limited, Henderson
Holdings Group Limited, HGI Group Limited, Henderson Global
Investors (Holdings) Limited, AlphaGen Capital Limited |
- |
Below
5% |
Below
5% |
|
|
|
|
Henderson Group plc,
Henderson Group Holdings Asset Management Limited, HGI Asset
Management Group Limited, Henderson Global Group Limited, Henderson
Holdings Group Limited, HGI Group Limited, Henderson Global
Investors (Holdings) Limited, Henderson Global Investors
Limited |
Below
5% |
Below
5% |
Below
5% |
|
|
|
|
Henderson Group plc,
Henderson Group Holdings Asset Management Limited, HGI Asset
Management Group Limited, Henderson Global Group Limited, Henderson
Holdings Group Limited, HGI Group Limited, Henderson Global
Investors (Holdings) Limited, Henderson Investment Management
Limited |
- |
Below
5% |
Below
5% |
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