Holding(s) in Company

23rd Aug 2007 12:59

Bovis Homes Group PLC23 August 2007 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 |+-----------------------------------------------------------------------+----------+|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 |JPMorgan Chase & Co ||notification obligation: | |+-----------------------------------------+----------------------------------------+|4. Full name of shareholder(s) (if |J.P.Morgan Investment Management Inc. ||different from 3): |JPMorgan Asset Management (Japan) || |Limited || |JPMorgan Asset Management (UK) Limited || |JPMorgan Chase Bank |+-----------------------------------------+----------------------------------------+|5. Date of transaction (and date on which|20 August 2007 ||the threshold is crossed or reached if | ||different): | |+-----------------------------------------+----------------------------------------+|6. Date on which issuer notified: |22 August 2007 |+-----------------------------------------+----------------------------------------+|7. Threshold(s) that is/are crossed or |5% ||reached: | |+-----------------------------------------+-------+---------------------+----------++-----------------------------------------+-------+---------------------+----------+ +-------------------------------------------------------------------------------+|8: Notified Details |+-------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+-----------------------+------------------------------------------+|Class/type |Situation previous to |Resulting situation after the triggering ||of shares |the triggering |transaction ||If possible |transaction | ||use ISIN +---------+-------------+---------+----------------+---------------+|code |Number of|Number of |Number of|Number of voting|Percentage of || |shares |voting rights|shares |rights |voting rights || | | | +------+---------+------+--------+| | | | |Direct|Indirect |Direct|Indirect|+------------+---------+-------------+---------+------+---------+------+--------+|GB0001859296|7,623,912|7,623,912 |5,916,443| |5,916,443| |4.90% |+------------+---------+-------------+---------+------+---------+------+--------+ +------------------------------------------------------------------------------+|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 |+-----------------------------------+------------------------------------------+|5,916,443 |4.90% |+-----------------------------------+------------------------------------------+ +------------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+------------------------------------------------------------------------------+|Total disclosable holding for JPMorgan Chase & Co. : 5,916,443 (4.90%) ||Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: || ||J.P.Morgan Investment Management Inc. ||JPMorgan Asset Management (Japan) Limited ||JPMorgan Asset Management (UK) Limited ||JPMorgan Chase Bank |+------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+|Proxy Voting: |+--------------------------------------------------------------------------+---+|10. Name of proxy holder: |N/A|+--------------------------------------------------------------------------+---+|11. Number of voting rights proxy holder will cease to hold: |N/A|+--------------------------------------------------------------------------+---+|12. Date on which proxy holder will cease to hold voting rights: |N/A|+--------------------------------------------------------------------------+---+ +---------------------+--------------------------------------------------------+|13. Additional |Please note the group has other holdings which are ||information: |covered by exemptions. |+---------------------+--------------------------------------------------------+|14 Contact name: |Ricky Crump |+---------------------+--------------------------------------------------------+|15. Contact telephone|020 7777 0424 ||name: | |+---------------------+--------------------------------------------------------+ For notes on how to complete form TR-1 please see the FSA website.Note: Annex should only be submitted to the FSA not the issuer +------------------------------------------------------------------------------+|Annex: Notification of major interests in shares |+------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+|A: Identity of the persons or legal entity subject to the notification ||obligation |+---------------------------------------------+--------------------------------+|Full name |JPMorgan Chase & Co ||(including legal form of legal entities) | |+---------------------------------------------+--------------------------------+|Contact address |270 Park Avenue, New York, ||(registered office for legal entities) |NY10017 |+---------------------------------------------+--------------------------------+|Phone number & email |001 212 270 6000 |+---------------------------------------------+--------------------------------+|Other useful information |N/A ||(at least legal representative for legal | ||persons) | |+---------------------------------------------+--------------------------------+ +------------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+------------------------------------------------+-----------------------------+|Full name |Ricky Crump |+------------------------------------------------+-----------------------------+|Contact address |JPMorgan Chase, 13th Floor, || |125 London Wall, London, EC2Y|| |5AJ |+------------------------------------------------+-----------------------------+|Phone number & email |020 7777 0424 || |[email protected] |+------------------------------------------------+-----------------------------+|Other useful information |N/A || | ||(e.g. functional relationship with the person or| ||legal entity subject to the notification | ||obligation) | |+------------------------------------------------+-----------------------------+ +------------------------------------------------------------------------------+|C: Additional information |+------------------------------------------------------------------------------+|N/A |+------------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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