Holding(s) in Company
Bovis Homes Group PLC
21 May 2003
Bovis Homes Group Plc ('the Company')
NOTIFICATION OF SHAREHOLDING
The Company was informed on 20 May 2003 that Schroder Investment Management
Limited ('Schroders'), have an interest in 14,228,689 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) 2,324,698 shares registered or to be registered in the name of Schroders'
wholly-owned subsidiary nominee company, Schroder Nominees Limited ('Schroder
Nominees'),
ii) 4,293,395 shares held in (a) unit trust(s) operated and managed by an
affiliated company, Schroder Unit Trusts Limited ('SUTL'), and registered or to
be registered in the name of Chase Nominees Limited, and
iii) 7,610,596 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 1,000,000
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 15,228,689 shares,
representing some 13.025% of the total number of shares in issue, namely
116,918,053 shares.
This notification is made:-
a) in respect of Schroders' interest as investment managers,
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, SUTL 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 606,362
Bermuda Trust (Far East) Limited 4,450
Chase Nominees Limited 1,760,000
Chase Manhattan Bank 241,557
Chase Nominees Limited a/c 03886 470,000
HSBC International a/c 10096301 95,500
HSBC Global Custody Nominee (UK) Ltd a/c 771401 48,000
Imperial Pensions Nominees Limited 250,000
Mellon Trust 296,000
Mineworkers' Pension Scheme 550,238
MSS Nominees Limited a/c 809797 281,782
MSS Nominees Limited a/c 823666 351,000
MSS Nominees Limited a/c 823654 774,440
MSS Nominees Limited a/c 823812 133,780
Nortrust Nominees Limited 1,131,687
RBSTB Nominees Limited a/c LAUR 22,000
State Street Nominees Ltd 85,000
State Street Nominees Ltd a/c 5H57 268,800
7,610,596
This information is provided by RNS
The company news service from the London Stock Exchange