Holding(s) in Company (7172A)
April 03 2012 - 5:36AM
UK Regulatory
TIDMBVS TIDM84LC
RNS Number : 7172A
Bovis Homes Group PLC
03 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
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):
---------------------------------------------------------------------------------------
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
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Other (please
specify):
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject Abbey National Treasury Services Plc
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 2/4/2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 3/4/2012
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Below 3%
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 8,370,248 8,370,248 531,248 531,248 0.39%
---------------- ------------------- ---------- ------------ --------- ------------- --------------
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
-------------------------------------------------------------- --------------------------------------------------------
531,248 0.39%
-------------------------------------------------------------- --------------------------------------------------------
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:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Hamza Zahid
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7756 5367
---------------------------------------- --------------------------------------
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 Abbey National Treasury Services Plc
(including legal form of legal entities)
------------------------------------------ ----------------------------------------
Contact address 2 Triton Square, Regent's Place, London
(registered office for legal entities) NW1 3AN
------------------------------------------ ----------------------------------------
Phone number & email 020 7756 5367
Hamza.zahid@santandergbm.com
------------------------------------------ ----------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------ ----------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------------
Full name Hamza Zahid
------------------------------------------ ----------------------------------------
Contact address 2 Triton Square, Regent's Place, London
NW1 3AN
------------------------------------------ ----------------------------------------
Phone number & email 020 7756 5367
Hamza.zahid@santandergbm.com
------------------------------------------ ----------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ----------------------------------------
C: Additional information
------------------------------------------------------------------------------------
This holding has arisen from transactions carried out pursuant to stock
borrowing / lending and ISDA agreements.
------------------------------------------------------------------------------------
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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