as at 04 October 2011 Notifiable Position Report for BOVIS HOMES

Transcription

as at 04 October 2011 Notifiable Position Report for BOVIS HOMES
Notifiable Position Report for
BOVIS HOMES GROUP
as at 04 October 2011
Percentage holdings are calculated using 133,357,681 Total Voting Rights
Registered Holder
Holding
Prudential plc
Voting Rights % Voting Rights
9,720,356
7.28
Total Notifiable Interest
Holding Type : Direct
PRUCLT HSBC GIS NOM(UK) PAC AC
6,939,743
6,939,743
PRUCLT HSBC GIS NOM(UK) PPL AC
73,146
73,146
STATE STREET NOMS LTD A/C GMB7
9,235
9,235
STATE STREET NOMS LTD A/C GMGP
165,000
165,000
STATE STREET NOMS LTD A/C GMIF
32,070
32,070
2,501,162
2,501,162
9,720,356
9,720,356
STATE STREET NOMS LTD A/C GMXG
Sub Total :
Page
1
Notifiable Position Report for
BOVIS HOMES GROUP
as at 04 October 2011
Percentage holdings are calculated using 133,357,681 Total Voting Rights
Registered Holder
Holding
M&G Group Limited
Voting Rights % Voting Rights
9,720,356
PRUCLT HSBC GIS NOM(UK) PAC AC
6,939,743
6,939,743
PRUCLT HSBC GIS NOM(UK) PPL AC
73,146
73,146
STATE STREET NOMS LTD A/C GMB7
9,235
9,235
STATE STREET NOMS LTD A/C GMGP
165,000
165,000
STATE STREET NOMS LTD A/C GMIF
32,070
32,070
2,501,162
2,501,162
STATE STREET NOMS LTD A/C GMXG
M&G Investment Management Limited
9,688,286
PRUCLT HSBC GIS NOM(UK) PAC AC
6,939,743
6,939,743
PRUCLT HSBC GIS NOM(UK) PPL AC
73,146
73,146
STATE STREET NOMS LTD A/C GMB7
9,235
9,235
STATE STREET NOMS LTD A/C GMGP
165,000
165,000
STATE STREET NOMS LTD A/C GMXG
2,501,162
2,501,162
7.28
7.26
Page
2
Notifiable Position Report for
BOVIS HOMES GROUP
as at 04 October 2011
Percentage holdings are calculated using 133,357,681 Total Voting Rights
Registered Holder
Holding
M&G Limited
Voting Rights % Voting Rights
9,720,356
PRUCLT HSBC GIS NOM(UK) PAC AC
6,939,743
6,939,743
PRUCLT HSBC GIS NOM(UK) PPL AC
73,146
73,146
STATE STREET NOMS LTD A/C GMB7
9,235
9,235
STATE STREET NOMS LTD A/C GMGP
165,000
165,000
STATE STREET NOMS LTD A/C GMIF
32,070
32,070
2,501,162
2,501,162
STATE STREET NOMS LTD A/C GMXG
The Prudential Assurance Company Limited
7,012,889
PRUCLT HSBC GIS NOM(UK) PAC AC
6,939,743
6,939,743
PRUCLT HSBC GIS NOM(UK) PPL AC
73,146
73,146
7.28
5.25
End of Report
Page
3

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