Bovis Homes Group PLC Holding(s) in Company (6225O)
September 23 2013 - 3:32AM
UK Regulatory
TIDMBVS
RNS Number : 6225O
Bovis Homes Group PLC
23 September 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 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
------------------------------------------------------------------------------ -------
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 18(th) September 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 20(th) September 2013
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone above 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 5,357,652 5,357,652 5,448,553 5,448,553 N/A 4.06% N/A
------------- ----------------- -------------------- ----------- ---------- --------- --------------- ---------
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
------------------------------------------------------------------- -------------------------------------------------
5,448,553 4.06%
------------------------------------------------------------------- -------------------------------------------------
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: Duncan Murray
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7743 3334
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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