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Pin to quick picksVistry Grp Regulatory News (VTY)

Share Price Information for Vistry Grp (VTY)

London Stock Exchange
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Share Price: 1,183.00
Bid: 1,179.00
Ask: 1,181.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.17%)
Open: 1,189.00
High: 1,204.00
Low: 1,174.00
Prev. Close: 1,183.00
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Holding(s) in Company

24 Mar 2016 11:00

RNS Number : 1905T
Bovis Homes Group PLC
24 March 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Bovis Homes Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation: iii

Prudential plc group of companies

4. Full name of shareholder(s)  (if different from 3.):iv

 

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22 March 2016

6. Date on which issuer notified:

23 March 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 5%

See item 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

ORD GBP0.50

GB0001859296

 

6,587,821

6,587,821

6,449,881

0

6,449,881

0

4.80%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

ORD GBP0.50

GB0001859296

(Right of Recall)

126,854

0.09%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,576,735

4.89%

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

 

We no longer hold a notifiable interest.

14. Contact name:

Owen Smith / John Baker /James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7004 4517 / 020 7548 2561 / 020 7548 2293

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUACWUPQGUC
Date   Source Headline
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20244:30 pmRNSDirector/PDMR Shareholding
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20244:30 pmRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20241:00 pmRNSHolding(s) in Company
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20244:30 pmRNSDirector/PDMR Shareholding
23rd Jan 20247:00 amRNS£276m scheme for 739 new homes in Barnet
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20248:58 amRNSDirector/PDMR Shareholding
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20243:38 pmRNSDirector/PDMR Shareholding
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20244:30 pmRNSDirector/PDMR Shareholding
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:01 amRNSDirectorate Changes
12th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTrading update
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTotal Voting Rights
29th Dec 20237:00 amRNSShare buyback - management of the programme
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20234:30 pmRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20237:00 amRNSTransaction in Own Shares
11th Dec 20237:00 amRNSCommencement of £55m share buyback
30th Nov 20234:30 pmRNSTotal Voting Rights
16th Nov 20234:30 pmRNSDirector/PDMR Shareholding
13th Nov 20234:15 pmRNSUpdate Statement
13th Nov 20233:30 pmRNSPost-Offer Intention Statement Confirmation

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