Holding(s) in Company

RNS Number : 0590A

Bovis Homes Group PLC

28 July 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex
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       561,236 British Empire        1,814,201 Carnegie                  127,780 CF AVI Global Fund                                 276,039 Columbia (non voting)              166,175 LNS01                      69,333 Rockefeller             199,413 Yale University        382,996
4. Full name of shareholder(s) (Registered Holders)	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):	25 July 2008
6. Date on which issuer notified:	28 July 2008
7. Threshold(s) that is/are crossed or reached:	3%

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    4,200,573   4,002,098   3,517,173      3,350,998      0%          2.76% 0% Ordinary Shares

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
3,350,998	2.76%

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

For notes on how to complete form TR-1 please see the FSA website. 

 

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