Holding(s) in Company (7356N)
September 06 2011 - 10:34AM
UK Regulatory
TIDMBVS
RNS Number : 7356N
Bovis Homes Group PLC
06 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------
1. Identity of the issuer or Bovis Homes Group PLC
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):
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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 X
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, Inc.
subject to the
notification obligation:
(iii)
--------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------- --------------------------------
5. Date of the transaction 2(nd) September 2011
and date on
which the threshold is crossed
or
reached: (v)
--------------------------------------------- --------------------------------
6. Date on which issuer 6(th) September 2011
notified:
--------------------------------------------- --------------------------------
7. Threshold(s) that is/are Holding has gone above 13%
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 12,531,320 12,531,320 N/A N/A 14,064,996 N/A 10.55%
--------------- --------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be
acquired if
the
instrument
Type of Expiration Exercise/ is
financial date Conversion exercised/ % of voting
instrument (xiii) Period (xiv) 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)
--------------- ------------- ------------- --------------- ------------------------ -----------------------
CFD 3,539,579 Nominal Delta
--------------- ------------- ------------- --------------- ------------------------ ------------ ---------
2.65% 2.65%
------------- ----------- ----------- ----------- ------- ----------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------
17,604,575 13.20%
------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
BlackRock Investment Management (UK) Limited - 17,604,575
(13.20%)
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, Inc.
(including legal form of
legal entities)
------------------------------------ ----------------------------------------
Contact address 12 Throgmorton Avenue, London,
(registered office for legal EC2N 2DL
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
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