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BVS Bovis Homes Group Plc

1,312.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bovis Homes Group Plc LSE:BVS London Ordinary Share GB0001859296 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,312.00 1,311.00 1,312.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Bovis Homes Group PLC Holding(s) in Company (7215D)

27/06/2019 5:00pm

UK Regulatory


TIDMBVS TIDMSTJ

RNS Number : 7215D

Bovis Homes Group PLC

27 June 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                           BOVIS HOMES GROUP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             ---------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                            ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                  X 
                                                                                                            ----- 
 An acquisition or disposal of financial instruments 
                                                                                                            ----- 
 An event changing the breakdown of voting rights 
                                                                                                            ----- 
 Other (please specify)(iii) : 
                                                                                                            ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         St. James's Place plc group of companies 
 City and country of registered office                        1 Tetbury Road, Cirencester, Gloucestershire, 
  (if applicable)                                              GL7 1FP 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         St. James's Place Unit Trust Group 
                                                               Ltd 
                                                               St. James's Place UK plc 
                                                             ---------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------------- 
 5. Date on which the threshold was                           26/06/2019 
  crossed or reached(vi) : 
                                                             ---------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               27/06/2019 
                                                             ---------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights       Total of both     Total number 
                            rights attached       through financial        in % (8.A +       of voting rights 
                            to shares (total         instruments               8.B)          of issuer(vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ------------------  ---------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               2.9%                                         2.9%                134,800,481 
                          ------------------  -----------------------  ------------------  ---------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.5%                                         3.5% 
                          ------------------  -----------------------  ------------------  ---------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 GB0001859296                                 3,896,749                                                 2.9% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            3,896,749                                               2.9% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                        X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)            % of voting rights    % of voting rights         Total of both 
                                if it equals or      through financial          if it equals 
                                is higher than         instruments if           or is higher 
                                the notifiable        it equals or is        than the notifiable 
                                   threshold          higher than the             threshold 
                                                    notifiable threshold 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place plc 
  (parent company)            2.9%                                         2.9% 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place Wealth 
  Management Group Ltd 
  (wholly owned subsidiary 
  of St. James's Place 
  plc)                        2.9%                                         2.9% 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place UK 
  plc 
  (wholly owned subsidiary 
  of St. James's Place 
  Wealth 
  Management)                 1.8% 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place Unit 
  Trust Group Ltd 
  (wholly owned subsidiary 
  of St. James's Place 
  Wealth 
  Management)                 1.1% 
                             -------------------  ----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                          NA 
                                                  ----------------------------------------------- 
 The number and % of voting rights held            NA 
                                                  ----------------------------------------------- 
 The date until which the voting rights            NA 
  will be held 
                                                  ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP 
 Date of completion    27/06/2019 
                      ------------------------------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 27, 2019 12:00 ET (16:00 GMT)

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