Holding(s) in Company
18 March 2009 - 1:34AM
UK Regulatory
TIDMBVS TIDMSDR
RNS Number : 9983O
Bovis Homes Group PLC
17 March 2009
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | Bovis Homes Group |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | Schroders plc |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 16.03.09 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 17.03.09 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 13% - 12% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+---------------+------------+------------+------------+----------------+----+----------------+----+---------+----+----------+
| 8: Notified Details |
+----------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-------------------------+----------------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting rights | Percentage |
| | of | of | of | | of voting |
| | shares | voting | shares | | rights |
| | | rights | | | |
+ + + + +-------------------------------------------+-------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+---------------+------------+------------+------------+---------------------+---------------------+--------------+----------+
| Ordinary | 18,741,147 |16,548,153 | 18,041,919 | N/A | 15,611,370 | N/A | 12.90% |
| GB0001859296 | | | | | | | |
| | | | | | | | |
+---------------+------------+------------+------------+----------------+----+----------------+----+---------+----+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 15,611,370 | 12.90% |
| | |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Schroder Investment Management Limited 15,407,982 12.73% |
| Schroder Investment Management North America Limited 86,076 0.07% |
| Schroder & Co Limited 106,436 0.09% |
| Schroders (CI) Limited 10,876 0.01% |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of 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: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | The shares referred to in section 9 |
| | are held in portfolios managed by |
| | those firms on a discretionary basis |
| | for clients under investment |
| | management agreements. |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Andrea Rowe |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 020 7658 6000 |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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