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Pin to quick picksVistry Grp Regulatory News (VTY)

Share Price Information for Vistry Grp (VTY)

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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
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9th Nov 20225:52 pmRNSForm 8.5 (EPT/NON-RI) Vistry Group plc
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8th Nov 20222:26 pmRNSForm 8.3 - Vistry Group Plc
8th Nov 20222:10 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vistry Group plc
8th Nov 20221:42 pmRNSForm 8.3 - Vistry Group plc
8th Nov 202212:00 pmRNSForm 8.5 (EPT/RI) - Vistry Group Plc
8th Nov 202211:30 amRNSForm 8.5 (EPT/NON-RI) Vistry Group plc
8th Nov 202210:45 amGNWHSBC Bank Plc - Form 8.5 (EPT/RI) - Vistry Group PLC
8th Nov 202210:42 amBUSForm 8.3 - Vistry Group Plc
8th Nov 202210:25 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - VISTRY GROUP PLC - Ordinary Shares
8th Nov 20229:57 amGNWMan Group PLC : Form 8.3 - Vistry Group Plc
7th Nov 20223:20 pmRNSForm 8.3 - Vistry Group Plc
7th Nov 20223:17 pmRNSForm 8.3 - VISTRY GROUP PLC
7th Nov 20223:00 pmBUSForm 8.3 - Vistry Group plc
7th Nov 20222:12 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vistry Group plc
7th Nov 20221:53 pmRNSForm 8.3 - Vistry Group plc
7th Nov 202212:00 pmRNSForm 8.5 (EPT/RI) - Vistry Group Plc
7th Nov 202211:34 amRNSForm 8.3 - Vistry Group Plc
7th Nov 202211:04 amRNSForm 8.3 - [Vistry Group plc]
7th Nov 202210:13 amRNSForm 8.5 (EPT/NON-RI) Vistry Group plc
7th Nov 20229:54 amRNSForm 8.3 - Vistry Group plc
4th Nov 20226:00 pmRNSVistry Group
4th Nov 20223:20 pmRNSForm 8.3 - Vistry Group Plc
4th Nov 20221:56 pmRNSForm 8.3 - Vistry Group plc
4th Nov 20221:48 pmRNSForm 8.3 - Countryside Partnerships plc
4th Nov 202212:39 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vistry Group plc
4th Nov 202212:18 pmRNSForm 8.3 - Vistry Group PLC
4th Nov 202212:14 pmRNSForm 8.5 (EPT/RI) - Vistry Group Plc
4th Nov 202212:00 pmRNSForm 8.5 (EPT/RI) - Vistry Group Plc
4th Nov 202211:33 amRNSForm 8.5 (EPT/NON-RI) Vistry Group plc
4th Nov 202211:08 amRNSForm 8.3 - Vistry Group plc
3rd Nov 20223:20 pmRNSForm 8.3 - Vistry Group Plc
3rd Nov 20223:16 pmRNSForm 8.3 - Vistry Group plc
3rd Nov 20222:40 pmRNSForm 8.3 - VISTRY GROUP PLC
3rd Nov 20222:34 pmRNSForm 8.3 - [Vistry Group plc]
3rd Nov 20221:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Vistry Group plc
3rd Nov 202212:19 pmRNSForm 8.3 - [Vistry Group plc]

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