Holding(s) in Company (0458A)
March 26 2012 - 3:54AM
UK Regulatory
TIDMBVS
RNS Number : 0458A
Bovis Homes Group PLC
26 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer Bovis Homes Group Plc
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 YES
--------------------------------------------------------------------------------- -------
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 JPMorgan Asset Management Holdings
to the Inc.
notification obligation: (iii)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv) J.P. Morgan Investment Management Inc.
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 21 March 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 23 March 2012
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed 5% upwards
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 Below 5% Below 5% 7,279,947 5.45%
-------------- --------------------- -------------- ----------- ---------- ---------- ------------
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 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)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
7,279,947 5.45%
---------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management Holdings Inc
: 7,279,947 (5.45%)
JPMorgan Asset Management (UK) Limited: 7,149,367 (5.35%)
J.P. Morgan Investment Management Inc.
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:
--------------------------------------------------- ---------------------------
N/A
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Michael Kirwan
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7134 6153
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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