Holding(s) in Company

RNS Number : 6097W

Bovis Homes Group PLC

12 June 2008

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:						Bovis Homes Group Plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights									X
3. Full name of person(s) subject to notification obligation:				AVI Value Fund 1,009,836 British Empire 3,293,801 Carnegie 235,680 CF AVI Global Fund 473,239 Columbia (non voting) 302,575 LNS01 127,733 Rockefeller 218,513 Yale University 699,696 European Asset Value Fund 274,078 Princeton University 137,133 Robertson Foundation   8,257
4. Full name of shareholder(s) (if different from 3):				StateStreet Nominees 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 which the threshold is crossed or reached if different):				11 June 2008
6. Date on which issuer notified:				12 June 2008
7. Threshold(s) that is/are crossed or reached:				5%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares		Number of voting rights			Percentage of voting rights
					Direct		Indirect	Direct			Indirect
GB0001859296	6,234,341	5,958,966	6,780,541		6,477,966		0	5.34%		0%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date		No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N/A
Total (A+B)
Number of voting rights			Percentage of voting rights
6,477,966			5.34%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: State Street 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 the 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 information:	Asset Value Investors acts as discretionary manager for all funds mentioned in 3.
14 Contact name:	Asset Value Investors Limited Daniel Sadler
15. Contact telephone name:	0207 647 2919

 

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