Holding(s) in Company

10th Jan 2008 15:26

Bovis Homes Group PLC10 January 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 |BOVIS HOMES GROUP PLC ||issuer of existing shares to which voting rights| ||are attached: | |+------------------------------------------------+--------------------------------+|2. Reason for notification (yes/no) |+---------------------------------------------------------------------+-----------+|An acquisition or disposal of voting rights |YES || |Acquisition|+---------------------------------------------------------------------+-----------+|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 |AVI Value Fund 624,079 ||notification obligation: |British Empire 1,891,067 || |Carnegie 132,720 || |CF AVI Global Fund 209,858 || |Columbia (non voting) 171,418 || |LNS01 94,958 || |Rockefeller 149,516 || |Yale University 464,487 || |European Asset Value Fund 257,551 || |Princeton University 85,129 || |Robertson Foundation 5,088 |+----------------------------------------+----------------------------------------+|4. Full name of shareholder(s) |BoNY Nominees ||(Registered Holders) |Chase Nominees || |StateStreet Nominees || |BoNY Nominees || |Mellon Nominees || |Pictet Nominees || |Chase Nominees || |NorTrust Nominees || |Pictet Nominees || |Mellon Nominees || |Mellon Nominees |+----------------------------------------+----------------------------------------+|5. Date of transaction (and date on |09 January 2008 ||which the threshold is crossed or | ||reached if different): | |+----------------------------------------+----------------------------------------+|6. Date on which issuer notified: |10 January 2008 |+----------------------------------------+----------------------------------------+|7. Threshold(s) that is/are crossed or |3% ||reached: | |+----------------------------------------++------+--------------------+-----------++----------------------------------------++------+--------------------+-----------+ +----------------------------------------------------------------------------------+|8: Notified Details |+----------------------------------------------------------------------------------+|A: Voting rights attached to shares |+-------------+------------------+-------------------------------------------------+|Class/type of|Situation previous|Resulting situation after the triggering ||shares |to the triggering |transaction ||If possible |transaction | ||use ISIN code+--------+---------+---------+-------------------+-------------------+| |Number |Number of|Number of|Number of voting |Percentage of || |of |voting |shares |rights |voting rights || |shares |rights | | | || | | | +---------+---------+---------+---------+| | | | |Direct |Indirect |Direct |Indirect |+-------------+--------+---------+---------+---------+---------+---------+---------+|GB0001859296 3,467,401 3,467,401 4,085,871 4,085,871 0 3.38% 0% ||Ordinary Shares |+-------------+--------+---------+---------+---------+---------+---------+---------++-------------+--------+---------+---------+---------+---------+---------+---------+ +------------------------------------------------------------------------------+|B: Financial Instruments |+------------------------------------------------------------------------------+|Resulting situation after the triggering transaction |+-----------+----------+------------+-------------------------------+----------+|Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage||financial |date |conversion |be acquired (if the instrument |of voting ||instrument | |period/date |exercised/converted) |rights |+-----------+----------+------------+-------------------------------+----------+|N / A | | | | |+-----------+----------+------------+-------------------------------+----------+ +------------------------------------------------------------------------------+|Total (A+B) |+-----------------------------------+------------------------------------------+|Number of voting rights |Percentage of voting rights |+-----------------------------------+------------------------------------------+|4,085,871 |3.38% |+-----------------------------------+------------------------------------------+ +------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+------------------------------------------------------------------------------+|Bank of New York 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 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 |Asset Value Investors acts as discretionary manager for ||information: |all funds mentioned in 3. |+-------------------+----------------------------------------------------------+|14 Contact name: |Asset Value Investors Limited || |Daniel Sadler |+-------------------+----------------------------------------------------------+|15. Contact |0207 647 2919 ||telephone name: | |+-------------------+----------------------------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange

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