26 Aug 2016 11:24
Β
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
Β | Β | ||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | HOME RETAIL 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 | Β | ||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β | ||||||||||||||||
An event changing the breakdown of voting rights | Β | ||||||||||||||||
Other (please specify): | Β | Β | |||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | SociΓ©tΓ© GΓ©nΓ©rale SA (SG SA) | ||||||||||||||||
4. Full name of shareholder(s)Β (if different from 3.):iv | Β | ||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 24/08/2016 | ||||||||||||||||
6. Date on which issuer notified: | 25/08/2016 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 6% | ||||||||||||||||
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 | |||||||||||||
GB00B19NKB76 | 59,490,972 | 59,490,972 | 49,258,943 | 49,258,943 | 0 | 6.06 | 0 | ||||||||||
Ordinary share | |||||||||||||||||
Β | |||||||||||||||||
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 | |||||||||||||
Β | Β | Β | Β | Β | |||||||||||||
Β | |||||||||||||||||
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 Β | % of voting rights xix, xx Β | ||||||||||||
Β | Β | Β | Β | Β | Nominal | Delta | |||||||||||
Equity Linked Swaps Buy | Β 1.5387 Β | 01/09/2016 | 01/09/2016 | Β 145,194 Β | 0.02% | 0.02% | |||||||||||
Equity Linked Swaps Buy | Β 1.5447 Β | 30/08/2016 | 30/08/2016 | Β 437,412 Β | 0.05% | 0.05% | |||||||||||
Equity Linked Swaps Buy | Β 1.579 Β | 06/09/2016 | 06/09/2016 | Β 340,600 Β | 0.04% | 0.04% | |||||||||||
Β | |||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
50,182,149 | 6.17% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
Β Β | |||||||||||||||||
Β | |||||||||||||||||
Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | Β | ||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | Β | ||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | Β | ||||||||||||||||
Β | |||||||||||||||||
13. Additional information: | Β | ||||||||||||||||
14. Contact name: | Investment Banking Control Room | ||||||||||||||||
15. Contact telephone number: | +44 20 7676 6821 / 6969 | ||||||||||||||||
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