Holding(s) in Company
July 24 2008 - 10:49AM
UK Regulatory
RNS Number : 8448Z
Bovis Homes Group PLC
24 July 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of BOVIS HOMES GROUP PLC
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
YES Disposal
An acquisition or disposal of voting rights
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 * AVI Value Fund 771,387
notification obligation: * British Empire 2,496,746
* Carnegie 176,610
* CF AVI Global Fund 375,569
* Columbia (non voting)
228,968
* LNS01 95,817
* Rockefeller 164,624
* Yale University 527,752
4. Full name of shareholder(s) (if different * StateStreet Nominees
from 3): * Chase Nominees
* StateStreet Nominees
* BoNY Nominees
* Mellon Nominees
* Pictet Nominees
* Chase Nominees
* NorTrust Nominees
23 July 2008
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
24 July 2008
6. Date on which issuer notified:
4%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting rights Percentage of voting
rights rights
Direct Indirect Direct Indirect
GB0001859296 5,561,073 5,297,147 4,837,473 4,608,505 0% 3.80% 0%
Ordinary Shares
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
4,608,505 3.80%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
State Street Nominees acts as custodian for the AVI Value Fund LLC
JPMorgan Chase Nominees acts as custodian for British Empire Securities
State Street Nominees acts as custodian for the Carnegie Corporation
Bank of New York Nominees acts as custodian for the CF AVI Global Fund
Mellon Nominees acts as custodian for The Trustees of Columbia University
(non-voting)
Pictet Nominees acts as custodian for LNS01
JPMorgan Chase Nominees acts as custodian for The Rockefeller University
Northern Trust Nominees acts as custodian for Yale University
Proxy Voting:
10. Name of 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: Asset Value Investors acts as discretionary
manager for all funds mentioned in 3.
14 Contact name: Asset Value Investors Limited
Daniel Sadler
15. Contact telephone name: 0207 647 2919
This information is provided by RNS
The company news service from the London Stock Exchange
END
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