Last checked at 13 Oct 2009 10:58
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 BELLWAY PLCissuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights YES 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 JPMorgan Asset Management Holdings Inc notification obligation:
4. Full name of shareholder(s) (if JPMorgan Asset Management (UK) Limited different from 3):
5. Date of transaction (and date on 09 October 2009which the threshold is crossed or reached if different): 6. Date on which issuer notified: 12 October 2009 7. Threshold(s) that is/are crossed or 5% upwardsreached: 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 code Number of Number of Number of Number of voting Percentage of shares voting shares rights voting rights rights Direct Indirect Direct Indirect
GB0000904986 Below 5% Below 5% 6,045,701 5.01% B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted)
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise Number of % of voting financial Price date Conversion voting rights rights instrument period instrument refers to Nominal Delta Contract for 813 0.00% Difference Total (A+B+C) Number of voting rights Percentage of voting rights 6,046,514 5.01%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 6,046,514 (5.01%)
JPMorgan Asset Management (UK) Limited : 6,046,514 (5.01%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy N/Aholder will cease to hold: 12. Date on which proxy holder will N/Acease to hold voting rights: 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.
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