Bovis Homes Group PLC Holding(s) in Company (0022O)
04 February 2016 - 3:50AM
UK Regulatory
TIDMBVS TIDMPRU
RNS Number : 0022O
Bovis Homes Group PLC
03 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Bovis Homes Group PLC
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):
---------------------------------------------------------------------------------------------------
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
--------------------------------------------------------- ----------------------------------------
5. Date of the transaction 02 February 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------
6. Date on which issuer 03 February 2016
notified:
--------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- ------------------------------------ ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------- ----------------- ----------------- -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------- ------------- -------------- --------- ------------ ---------- -----------
ORD GBP0.50
GB0001859296 6,764,533 6,764,533 6,685,556 0 6,685,556 0 4.97%
--------------------- ----------------- ----------------- -------------- --------- ------------ ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- ----------------- --------------------------------- ----------------------- ---------------------
ORD GBP0.50 252,743 0.19%
GB0001859296
(Right of Recall)
----------------------- ----------------- --------------------------------- ----------------------- ---------------------
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 Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ----------------- ----------------- -------------- ------------------------- -----------------------
Nominal Delta
------------------- ----------------- ----------------- -------------- ------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------- --------------------------------------------------
6,938,299 5.16%
------------------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 6,938,299 (5.16%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 6,870,139 (5.11%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 6,870,139 (5.11%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 6,870,139 (5.11%)
Proxy Voting:
--------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ----------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ----------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ----------------------------------------
13. Additional information: Prudential plc has moved from 5%
to a 4% indirect notifiable interest,
excluding the right of recall under
the Qualifying Financial Instruments.
(MORE TO FOLLOW) Dow Jones Newswires
February 03, 2016 11:50 ET (16:50 GMT)
Prudential (LSE:PRU)
Historical Stock Chart
From Jan 2025 to Feb 2025
Prudential (LSE:PRU)
Historical Stock Chart
From Feb 2024 to Feb 2025
