Bovis Homes Group PLC Holding(s) in Company (0016O)
February 03 2016 - 11:45AM
UK Regulatory
TIDMBVS TIDMPRU
RNS Number : 0016O
Bovis Homes Group PLC
03 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Bovis Homes Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------------- ----------------------------------------
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
-------------------------------------------------------------------------------- ------------------------------------
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 Prudential plc group of companies
to the
notification obligation: (iii)
------------------------------------------------------------------------ --------------------------------------------
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 01 February 2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 02 February 2016
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
------------------------------------------------------------------------ --------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------ ------------ -------------- --------- ------------ ---------- -------------
ORD GBP0.50
GB0001859296 6,884,533 6,884,533 6,764,533 0 6,764,533 0 5.03%
--------------------- ---------------- ---------------- -------------- --------- ------------ ---------- -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that may rights
Period (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- ---------------- -------------------------------- ----------------------- -----------------------
ORD GBP0.50 252,743 0.19%
GB0001859296
(Right of Recall)
----------------------- ---------------- -------------------------------- ----------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- ---------------- -------------- ------------------------- -------------------------
Nominal Delta
------------------- ---------------- ---------------- -------------- ------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------- ----------------------------------------------------
7,017,276 5.22%
----------------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 7,017,276 (5.22%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 6,949,116
(5.17%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 6,949,116
(5.17%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 6,949,116 (5.17%)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- -----------------------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- -----------------------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- -----------------------------------------------------
13. Additional information: The below entities have moved from a 5% to
a 4% indirect notifiable interest excluding
the right of recall under the Qualifying Financial
Instruments.
February 03, 2016 11:45 ET (16:45 GMT)
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: Ravi Patel / Owen Smith / James Todd
M&G Investment Management Limited
------------------------------------------------------------- -----------------------------------------------------
15. Contact telephone number: 020 7004 4177 / 020 7004 4517 / 020 7548 2293
------------------------------------------------------------- -----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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