Holding(s) in Company (9424M)

TIDMBVS

RNS Number : 9424M

Bovis Homes Group PLC

24 August 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                           Bovis Homes 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
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 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)                   BlackRock UK Special Situations 
  subject to the                                           Fund 
  notification obligation: 
  (iii) 
----------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------  ------------------------------------- 
 5. Date of the transaction                         19(th) August 2011 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  ------------------------------------- 
 6. Date on which issuer                            23(rd) August 2011 
  notified: 
----------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                    Holding has gone above 3% 
  crossed or 
  reached: (vi, vii) 
----------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------ 
 Class/type 
  of 
  shares 
  if possible 
  using         Situation previous 
  the ISIN       to the triggering                Resulting situation after the 
  CODE           transaction                       triggering transaction 
-------------  --------------------------------  ----------------------------------------------------------- 
                                 Number 
                Number           of                            Number of 
                of               Voting           Number        voting                % of voting 
                Shares           Rights            of shares    rights                 rights (x) 
-------------  ---------------  ---------------  -----------  ---------------------  ----------------------- 
                                                               Direct      Indirect 
                                                  Direct        (xi)        (xii)     Direct        Indirect 
-------------      -----------      -----------  -----------  ----------  ---------  ------------  --------- 
 GB0001859296        N/A              N/A         4,020,314    4,020,314     N/A         3.01%        N/A 
-------------  ---------------  ---------------  -----------  ----------  ---------  ------------  --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------ 
                                                               Number of voting 
                                                                rights that may 
                                                                be 
 Type of                             Exercise/                  acquired if the 
 financial          Expiration        Conversion                instrument is             % of voting 
 instrument          date (xiii)      Period (xiv)              exercised/ converted.      rights 
-----------------  ---------------  ------------------------  -------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------ 
                                                  Exercise/ 
 Type of                           Expiration     Conversion   Number of voting         % of voting 
 financial        Exercise          date          period        rights instrument        rights (xix, 
 instrument        price            (xvii)        (xviii)       refers to                xx) 
---------------  ---------------  -------------  -----------  -----------------------  --------------------- 
                                                                                        Nominal     Delta 
---------------  ---------------  -------------  -----------  -----------------------  ----------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ---------------------------------------------- 
 4,020,314                                                     3.01% 
------------------------------------------------------------  ---------------------------------------------- 
 
 
 
 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 International Threshold 
 13. Additional information:               Reporting 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 
  (including legal form of              Fund 
  legal entities) 
------------------------------------  ---------------------------------------- 
 Contact address                       12 Throgmorton Avenue. London, 
  (registered office for legal          EC2N 2DL, United Kingdom 
  entities) 
------------------------------------  ---------------------------------------- 
 Phone number & email                  020 7743 5773; 
                                       [e-mail] 
------------------------------------  ---------------------------------------- 
 Other useful information              Andrew Manchester 
  (at least legal representative 
  for legal persons) 
------------------------------------  ---------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------ 
 Full name 
------------------------------------  ---------------------------------------- 
 Contact address 
------------------------------------  ---------------------------------------- 
 Phone number & email 
------------------------------------  ---------------------------------------- 
 Other useful information 
  (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

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