Holding(s) in Company (9424M)
August 24 2011 - 4:12AM
UK Regulatory
TIDMBVS
RNS Number : 9424M
Bovis Homes Group PLC
24 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
-------------------------------------------------------------------------------
1. Identity of the issuer or Bovis Homes
the 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) BlackRock UK Special Situations
subject to the Fund
notification obligation:
(iii)
---------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------- -------------------------------------
5. Date of the transaction 19(th) August 2011
and date on
which the threshold is crossed
or
reached: (v)
---------------------------------------- -------------------------------------
6. Date on which issuer 23(rd) August 2011
notified:
---------------------------------------- -------------------------------------
7. Threshold(s) that is/are Holding has gone above 3%
crossed or
reached: (vi, vii)
---------------------------------------- -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------
Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
------------- -------------------------------- -----------------------------------------------------------
Number
Number of Number of
of Voting Number voting % of voting
Shares Rights of shares rights rights (x)
------------- --------------- --------------- ----------- --------------------- -----------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ----------- ----------- ----------- ---------- --------- ------------ ---------
GB0001859296 N/A N/A 4,020,314 4,020,314 N/A 3.01% N/A
------------- --------------- --------------- ----------- ---------- --------- ------------ ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of Exercise/ acquired if the
financial Expiration Conversion instrument is % of voting
instrument date (xiii) Period (xiv) exercised/ converted. rights
----------------- --------------- ------------------------ ------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Exercise/
Type of Expiration Conversion Number of voting % of voting
financial Exercise date period rights instrument rights (xix,
instrument price (xvii) (xviii) refers to xx)
--------------- --------------- ------------- ----------- ----------------------- ---------------------
Nominal Delta
--------------- --------------- ------------- ----------- ----------------------- ---------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------
4,020,314 3.01%
------------------------------------------------------------ ----------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the 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:
---------------------------------------- ----------------------------------
BlackRock International Threshold
13. Additional information: Reporting Team
---------------------------------------- ----------------------------------
14. Contact name: Andrew Manchester
---------------------------------------- ----------------------------------
15. Contact telephone number: 020 7743 5773
---------------------------------------- ----------------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
------------------------------------------------------------------------------
Full name BlackRock UK Special Situations
(including legal form of Fund
legal entities)
------------------------------------ ----------------------------------------
Contact address 12 Throgmorton Avenue. London,
(registered office for legal EC2N 2DL, United Kingdom
entities)
------------------------------------ ----------------------------------------
Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
------------------------------------ ----------------------------------------
Other useful information Andrew Manchester
(at least legal representative
for legal persons)
------------------------------------ ----------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------
Full name
------------------------------------ ----------------------------------------
Contact address
------------------------------------ ----------------------------------------
Phone number & email
------------------------------------ ----------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ----------------------------------------
C: Additional information
------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUUGRUPGUBC
Vistry (LSE:VTY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vistry (LSE:VTY)
Historical Stock Chart
From Jul 2023 to Jul 2024
