Holding(s) in Company

RNS Number : 8448Z
Bovis Homes Group PLC
24 July 2008
 



TR-1: Notifications of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BOVIS HOMES GROUP PLC



2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

YES Disposal


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 notification obligation:

  • AVI Value Fund 771,387

  • British Empire 2,496,746

  • Carnegie 176,610

  • CF AVI Global Fund 375,569

  • Columbia (non voting) 228,968

  • LNS01 95,817

  • Rockefeller 164,624

  • Yale University 527,752


4. Full name of shareholder(s) (if different from 3):


  • StateStreet Nominees

  • Chase Nominees

  • StateStreet Nominees

  • BoNY Nominees

  • Mellon Nominees

  • Pictet Nominees

  • Chase Nominees

  • NorTrust Nominees



5. Date of transaction (and date on which the threshold is crossed or reached if different):

23 July 2008


6. Date on which issuer notified:

24 July 2008


7. Threshold(s) that is/are crossed or reached:

4%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect

GB0001859296

Ordinary Shares

5,561,073

5,297,147

4,837,473  

4,608,505  

0%

3.80%

0%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A








Total (A+B)


Number of voting rights

Percentage of voting rights

4,608,505

3.80%




9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

State Street Nominees acts as custodian for the AVI Value Fund LLC

JPMorgan Chase Nominees acts as custodian for British Empire Securities

State Street Nominees acts as custodian for the Carnegie Corporation

Bank of New York Nominees acts as custodian for the CF AVI Global Fund

Mellon Nominees acts as custodian for The Trustees of Columbia University (non-voting)

Pictet Nominees acts as custodian for LNS01

JPMorgan Chase Nominees acts as custodian for The Rockefeller University

Northern Trust Nominees acts as custodian for Yale University


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:


Asset Value Investors acts as discretionary manager for all funds mentioned in 3. 

14 Contact name:


Asset Value Investors Limited

Daniel Sadler

15. Contact telephone name:


0207 647 2919



This information is provided by RNS
The company news service from the London Stock Exchange
 
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