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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vistry Group Plc | LSE:VTY | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.53% | 1,327.00 | 1,324.00 | 1,325.00 | 1,329.00 | 1,309.00 | 1,316.00 | 1,056,024 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contractor-oth Residentl | 3.56B | 223.4M | 0.6612 | 20.04 | 4.46B |
TIDMBVS
RNS Number : 0458A
Bovis Homes Group PLC
26 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- ------------------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying issuer Bovis Homes Group Plc 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 YES --------------------------------------------------------------------------------- ------- 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 JPMorgan Asset Management Holdings to the Inc. notification obligation: (iii) ------------------------------------------ ---------------------------------------------- 4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited (if different from 3.):(iv) J.P. Morgan Investment Management Inc. ------------------------------------------ ---------------------------------------------- 5. Date of the transaction and date 21 March 2012 on which the threshold is crossed or reached: (v) ------------------------------------------ ---------------------------------------------- 6. Date on which issuer notified: 23 March 2012 ------------------------------------------ ---------------------------------------------- 7. Threshold(s) that is/are crossed 5% upwards 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 Below 5% Below 5% 7,279,947 5.45% -------------- --------------------- -------------- ----------- ---------- ---------- ------------ 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 ---------------------------------------------------------------- ------------------------------------------------------ 7,279,947 5.45% ---------------------------------------------------------------- ------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Total disclosable holding for JPMorgan Asset Management Holdings Inc : 7,279,947 (5.45%) JPMorgan Asset Management (UK) Limited: 7,149,367 (5.35%) J.P. Morgan Investment Management Inc. Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- N/A 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Michael Kirwan ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7134 6153 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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