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Holding(s) in Company

26 Aug 2016 11:24

RNS Number : 2625I
Home Retail Group Plc
26 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

 

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

Société Générale SA (SG SA)

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

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

 

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

 

 

 

 

 

 

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

Equity Linked Swaps Buy

 

1.5387

 

01/09/2016

01/09/2016

 

145,194

 

0.02%

0.02%

Equity Linked Swaps Buy

 

1.5447

 

30/08/2016

30/08/2016

 

437,412

 

0.05%

0.05%

Equity Linked Swaps Buy

 

1.579

 

06/09/2016

06/09/2016

 

340,600

 

0.04%

0.04%

 

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

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

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

 

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

 

 

13. Additional information:

 

14. Contact name:

Investment Banking Control Room

15. Contact telephone number:

+44 20 7676 6821 / 6969

                  

 

 

 

 

 

 

 

 

 

 

 

 

 

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