Holding(s) in Company
Bovis Homes Group PLC
20 March 2002
Bovis Homes Group Plc ('the Company')
NOTIFICATION OF SHAREHOLDING
The Company was informed today that Schroder Investment Management Limited
('Schroders'), have an interest in 11,468,841 shares which are held in
portfolios managed by Schroders on a discretionary basis for clients under
investment management agreements.
Included in this figure are :-
i) 1,168,611 shares registered or to be registered in the name of Schroders'
wholly-owned subsidiary nominee company, Schroder Nominees Limited ('Schroder
Nominees'),
ii) 3,905,421 shares held in (a) unit trust(s) operated and managed by another
wholly-owned subsidiary, Schroder Unit Trusts Limited ('SUTL'), and registered
or to be registered in the name of Chase Nominees Limited, and
iii) 6,394,809 shares held in portfolios where the shares are not registered or
to be registered in the name of Schroder Nominees. The registration details are
shown on the enclosed schedule.
An affiliated company, Schroder Investment Management North America Inc ('SIMNA
Inc'), is managing a portfolio on a similar basis holding a further 1,175,000
shares. These shares are registered or to be registered in the name of Chase
Nominees Limited.
Therefore, Schroder Investment Management Limited, its subsidiary and affiliated
companies are interested in an overall aggregate of 12,643,841 shares,
representing some 11.012% of the total number of shares in issue, namely
114,821,549 shares.
This notification is made:-
a) in respect of Schroders' interest as investment managers and also by virtue
of the fact that they are the parent company of SUTL,
b) on behalf of SIMNA Inc and SUTL in relation to the interests they are treated
as having respectively under the Companies Act 1985 (the Act), and
c) on behalf of Schroders plc, the holding company, which is treated as having
an interest in all of the above shares under the Act by virtue of its ownership
of SIMNA Inc and Schroder Investment Management Limited.
The shares are registered as follows:-
Registration Amount
Bank of New York 240,000
British Coal Staff Superannuation a/c P 954,762
Chase Nominees Limited 2,235,000
Chase Manhattan Bank 200,000
HSBC International a/c 10096301 90,000
HSBC Global Custody Nominee (UK) Ltd a/c 771401 24,000
Mineworkers' Pension Scheme 495,238
MSS Nominees Limited a/c 823812 133,780
MSS Nominees Limited a/c 823666 351,000
MSS Nominees Limited a/c 823654 774,440
MSS Nominees Limited a/c 809797 296,589
Nortrust Nominees Limited 200,000
State Street Nominees Ltd a/c 5H57 400,000
6,394,809
This information is provided by RNS
The company news service from the London Stock Exchange
UPPGQU