Form TR-1 with annex. FSA Version 2.1 updated April 2007
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 No
in the acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to AEGON UK Group of Companies
notification obligation:
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 5th February 2010
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 8th February 2010
7. Threshold(s) that is/are crossed or 5%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to the transaction
triggering
If possible use transaction
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 6,154,609 6,154,609 6,010,176 5,444,121 566,055 4.51 0.47
B: 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)
Total (A+B)
Number of voting rights Percentage of voting rights
6,010,176 4.98%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
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 proxy holder: AEGON UK Group of Companies
11. Number of voting rights proxy -144,433
holder will cease to hold:
12. Date on which proxy holder will 10th February 2010
cease to hold voting rights:
13. Additional information: AEGON UK Group of Companies consists
of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
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.