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 PLC
issuer 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 2009
which 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% upwards
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
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/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease 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.