Bellway PLC Holding(s) in Company
March 28 2017 - 4:48AM
UK Regulatory
TIDMBWY
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer BELLWAY p.l.c.
of existing shares to which voting rights are
attached: ii
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
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Dimensional Fund Advisors LP
notification obligation: iii
4. Full name of shareholder(s) The shares are held by one or more nominees/
(if different from 3.):iv custodians
5. Date of the transaction and date on Thursday 23 March 2017
which the threshold is crossed or
reached: v
6. Date on which issuer notified: Monday 27 March 2017
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
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
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary 12.5P 6,150,766 5.009%
GB0000904986
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 % of voting rights xix, xx
instrument price date xvii Conversion voting rights
period xviii instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,150,766 5.009%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The ordinary shares are held in segregated accounts and funds (together, the
"Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP
and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii)
Dimensional Fund Advisors Canada ULC and (iii) DFA Australia Limited.
Dimensional Fund Advisors LP is controlled by its general partner, Dimensional
Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary
undertakings, expressly disclaims beneficial ownership of the shares held in
the Accounts.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
This disclosure has been calculated based
13. Additional information: on an issued share capital of 122,786,072
ordinary shares with voting rights.
14. Contact name: Simon Scougall
Group General Counsel and Company Secretary
15. Contact telephone number: 0191 217 0717
END
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