Bovis Homes Group PLC Holding(s) in Company (5179B)
April 03 2013 - 11:15AM
UK Regulatory
TIDMBVS
RNS Number : 5179B
Bovis Homes Group PLC
03 April 2013
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
------------------------------------------------------------------------------ -------
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 X
------------------------------------------------------------------------------ -------
Other (please
specify):
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock UK Special Situations Fund
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 28(th) March 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 3(rd) April 2013
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 4%
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 5,504,045 5,504,045* 5,357,652 5,357,652 N/A 3.9999% N/A
------------- ----------------- ------------------- ----------- ---------- --------- ---------------- ---------
*Situation previous based on 133,890,000 voting rights outstanding,
Resulting situation based on 133,943,359 voting rights outstanding.
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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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date (xvii) Conversion rights instrument rights (xix,
period refers to xx)
(xviii)
------------------- ---------------- -------------- ----------- --------------------------- ---------------------
Nominal Delta
------------------- ---------------- -------------- ----------- --------------------------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------
5,357,562 3.9999%
------------------------------------------------------------------ --------------------------------------------------
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 Regulatory Threshold Reporting
13. Additional information: 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 Fund
(including legal form of legal entities)
------------------------------------------ ---------------------------------------------
Contact address 12 Throgmorton Avenue, London, EC2N
(registered office for legal entities) 2DL
------------------------------------------ ---------------------------------------------
Phone number & email 020 7743 5773; emeadisclosures@blackrock.com
------------------------------------------ ---------------------------------------------
Other useful information Andrew Manchester
(at least legal representative for
legal persons)
------------------------------------------ ---------------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------------
Full name BlackRock, Inc.
------------------------------------------ ---------------------------------------------
Contact address 12 Throgmorton Avenue, London, EC2N
2DL
------------------------------------------ ---------------------------------------------
Phone number & email 020 7743 5773; emeadisclosures@blackrock.com
------------------------------------------ ---------------------------------------------
Other useful information Andrew Manchester
(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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