Holding(s) in Company

RNS Number : 7052W
Home Retail Group Plc
11 November 2014
 



For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Home Retail Group plc

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

An acquisition or disposal of voting rights

ü

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 the
notification obligation:
iii

Schroders plc

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

07 November 2014

6. Date on which issuer notified:

10 November 2014

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

Above 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary

GB00B19NKB76

 

84,111,564

80,972,305

87,309,931

N/A

83,862,790

N/A

10.310%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Call Option / 2.02406

27 / 01 / 2015

N/A

-638,175

-0.078

Call Option / 1.96145

15 / 01 / 2015

N/A

-404,632

-0.050

Call Option / 1.84593

06 / 01 / 2015

N/A

-313,501

-0.039

Call Option / 1.93982

18 / 12 / 2014

N/A

-680,793

-0.084

Call Option / 1.93836

11 / 12 / 2014

N/A

-440,457

-0.054

Call Option / 1.98257

25 / 11 / 2014

N/A

-376,241

-0.046

Call Option / 2.04424

12 / 11 / 2014

N/A

-714,720

-0.088


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

Resulting situation after the triggering transaction

Type of financial
instrument

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

83,862,790

10.310%


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

 

Schroder Investment Management Limited 

80,213,677

9.861%

Schroder Investment Management (North America) Limited         

110,762

0.014%

Schroder & Co. Ltd  

2,723,548

0.335%

Schroders (CI) Limited  

814,803  

0.100%

 

 


Proxy Voting:

10. Name of the 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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 813,445,001.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020  7658 6000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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