Holding(s) in Company (3672V)
January 11 2012 - 3:58AM
UK Regulatory
TIDMBVS TIDMPRU
RNS Number : 3672V
Bovis Homes Group PLC
11 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
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1. Identity of the issuer or the underlying Bovis Homes Group PLC
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
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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) See attached schedule
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 09 January 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 10 January 2012
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7. Threshold(s) that is/are crossed See Item 13
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ------------ --------- ------------- --------------
GB0001859296 9,283,989 9,283,989 8,920,875 8,920,875 6.67%
------------- ---------------- ------------------- ------------ ------------ --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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8,920,875 6.67%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: The notifiable position of 6.67% is
an exempt holding under section 5.1.2
of the FSA's DTR Handbook and has
not crossed a disclosable threshold.
The trigger for this notification
is the movement from 5.03% to 4.76%
in the non-exempt holding, which makes
up part of the 6.67% notifiable interest.
The Prudential Assurance Company Limited
(a wholly owned subsidiary of Prudential
plc) has moved below a 5% notifiable
interest.
----------------------------------------- ---------------------------------------------
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
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15. Contact telephone number: 020 7548 2979 / 020 7548 3266
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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