Bovis Homes Group PLC
10 January 2008
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 |
| |Acquisition|
+---------------------------------------------------------------------+-----------+
|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 |AVI Value Fund 624,079 |
|notification obligation: |British Empire 1,891,067 |
| |Carnegie 132,720 |
| |CF AVI Global Fund 209,858 |
| |Columbia (non voting) 171,418 |
| |LNS01 94,958 |
| |Rockefeller 149,516 |
| |Yale University 464,487 |
| |European Asset Value Fund 257,551 |
| |Princeton University 85,129 |
| |Robertson Foundation 5,088 |
+----------------------------------------+----------------------------------------+
|4. Full name of shareholder(s) |BoNY Nominees |
|(Registered Holders) |Chase Nominees |
| |StateStreet Nominees |
| |BoNY Nominees |
| |Mellon Nominees |
| |Pictet Nominees |
| |Chase Nominees |
| |NorTrust Nominees |
| |Pictet Nominees |
| |Mellon Nominees |
| |Mellon Nominees |
+----------------------------------------+----------------------------------------+
|5. Date of transaction (and date on |09 January 2008 |
|which the threshold is crossed or | |
|reached if different): | |
+----------------------------------------+----------------------------------------+
|6. Date on which issuer notified: |10 January 2008 |
+----------------------------------------+----------------------------------------+
|7. Threshold(s) that is/are crossed or |3% |
|reached: | |
+----------------------------------------++------+--------------------+-----------+
+----------------------------------------++------+--------------------+-----------+
+----------------------------------------------------------------------------------+
|8: Notified Details |
+----------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+-------------+------------------+-------------------------------------------------+
|Class/type of|Situation previous|Resulting situation after the triggering |
|shares |to the triggering |transaction |
|If possible |transaction | |
|use ISIN code+--------+---------+---------+-------------------+-------------------+
| |Number |Number of|Number of|Number of voting |Percentage of |
| |of |voting |shares |rights |voting rights |
| |shares |rights | | | |
| | | | +---------+---------+---------+---------+
| | | | |Direct |Indirect |Direct |Indirect |
+-------------+--------+---------+---------+---------+---------+---------+---------+
|GB0001859296 3,467,401 3,467,401 4,085,871 4,085,871 0 3.38% 0% |
|Ordinary Shares |
+-------------+--------+---------+---------+---------+---------+---------+---------+
+-------------+--------+---------+---------+---------+---------+---------+---------+
+------------------------------------------------------------------------------+
|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 |
+-----------------------------------+------------------------------------------+
|4,085,871 |3.38% |
+-----------------------------------+------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------+
|Bank of New York Nominees acts as custodian for the AVI Value Fund LLC |
|JPMorgan Chase Nominees acts as custodian for British Empire Securities |
|State Street Nominees acts as custodian for Carnegie Corporation |
|Bank of New York Nominees acts as custodian for the CF AVI Global Fund |
|Mellon Nominees acts as custodian for The Trustees of Columbia University |
|(non-voting) |
|Pictet Nominees acts as custodian for LNS01 |
|JPMorgan Chase Nominees acts as custodian for The Rockefeller University |
|Northern Trust Nominees acts as custodian for Yale University |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+----------------------------------------------------------------------------+-+
|10. Name of proxy holder: | |
+----------------------------------------------------------------------------+-+
|11. Number of voting rights proxy holder will cease to hold: | |
+----------------------------------------------------------------------------+-+
|12. Date on which proxy holder will cease to hold voting rights: | |
+----------------------------------------------------------------------------+-+
+-------------------+----------------------------------------------------------+
|13. Additional |Asset Value Investors acts as discretionary manager for |
|information: |all funds mentioned in 3. |
+-------------------+----------------------------------------------------------+
|14 Contact name: |Asset Value Investors Limited |
| |Daniel Sadler |
+-------------------+----------------------------------------------------------+
|15. Contact |0207 647 2919 |
|telephone name: | |
+-------------------+----------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.