Holding(s) in Company
June 08 2010 - 12:25PM
UK Regulatory
TIDMBVS TIDMPRU
RNS Number : 2861N
Bovis Homes Group PLC
08 June 2010
+----------------+--------------------+------+----------------------------+--------+
| |
+----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Bovis Homes Group PLC |
| underlying issuer | |
| 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 | Prudential plc group of companies |
| to the | |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | Under various nominee names |
| (if different from 3.):iv | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 07 June 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 08 June 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | See item 13 |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+----+------+----------+----+--+----------------------+-+------+-----+----------+--------+---------------------+----+--+-----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | x |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+-----------------------+--------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+--------------+
|GB0001859296 | 10,893,402 | 10,893,402 | 10,871,704 |10,871,704 | | 8.16% | |
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+--------------+
| | | | | | | | |
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+--------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+---------------+---------------------------+--------------------------------+-----------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------------------+-----------+
| | | | | | | |
+--------------------------------+-----------+---------------+---------------------------+--------------------------------+-----------------------------+-----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| 10,871,704 | 8.16% |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+----------+----+--+----------------------+-+------+-----+----------+--------+---------------------+----+--+-----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| Prudential plc (parent Company) |
| M&G Group Limited (wholly owned subsidiary of Prudential plc) |
| M&G Limited (wholly owned subsidiary of M&G Group Limited) |
| M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) |
| The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential |
| plc) |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | |
| | The notifiable position has not crossed |
| | a disclosable threshold. The notifiable |
| | position of 8.16% is an exempt holding |
| | under section 5.1.2 of the FSA's DTR |
| | Handbook. |
| | |
| | The trigger for this notification is the |
| | movement from 6.00% to 5.99% in the |
| | non-exempt holding for Prudential Plc, |
| | which makes up part of the 8.16% |
| | notifiable interest. |
| | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Dipesh Varsani / Mark Thomas |
| | M&G Investment Management Limited |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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