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Holding(s) in Company

2nd Jun 2017 16:00

RNS Number : 0640H
Bovis Homes Group PLC
02 June 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Bovis Homes Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation: iii

Prudential plc group of companies

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

 

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

01 June 2017

6. Date on which issuer notified:

02 June 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

See item 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

ORD GBP0.50

GB0001859296

 

6,855,572

6,855,572

6,929,282

0

6,929,282

0

5.15%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

ORD GBP0.50

GB0001859296

(Right of Recall)

620,599

0.46%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,549,881

5.61%

 

 

 

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

 

Prudential plc (parent Company) - 7,549,881 (5.61%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 7,410,938 (5.50%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 7,410,938 (5.50%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 7,410,938 (5.50%)

 

Proxy Voting:

10. Name of the 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 information:

 

The following entities have triggered this notification moving above a 5% indirect notifiable interest excluding the right of recall under the Qualifying Financial Instruments.

 

M&G Group Limited (wholly owned subsidiary of Prudential plc)

 

M&G Limited (wholly owned subsidiary of M&G Group Limited)

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

 

 

14. Contact name:

Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7004 4517 / 020 3480 6135

 

 

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