Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHome Reit Regulatory News (HOME)

  • This share is currently suspended. It was suspended at a price of 38.014

Share Price Information for Home Reit (HOME)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.014
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 38.014
HOME Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

22 Jul 2016 13:16

RNS Number : 0114F
Home Retail Group Plc
22 July 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

X

An event changing the breakdown of voting rights

Other (please specify):

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

JPMorgan Chase & Co.

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

J.P. Morgan Securities Plc

 

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

20 July 2016

6. Date on which issuer notified:

21 July 2016

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

7% Upwards

 

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

GB0001713154

44,720,780

44,720,780

45,069,882

5.54%

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

Right to Recall

4,236

0.00%

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

 

Cash-settled Equity Swap

12,090,052

Nominal

Delta

1.49%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

57,164,170

7.03%

 

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

Total disclosable holding for JPMorgan Chase & Co.: 57,164,170 (7.03%)

Direct: J.P. Morgan Securities Plc: 45,069,882 (5.54%) Shares; 4,236 (0.00%) Qualifying Financial Instruments; 12,090,052 (1.49%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.

 

Chain of control:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Inc. (100%)

Bank One International Holdings Corporation (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Chase (UK) Holdings Limited (99.99%)

J.P. Morgan Chase International Holdings (100%)

J.P. Morgan Securities plc (99.41%)

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:

Table 8A) Includes stock borrows of 6,075,685 (0.75%)

14. Contact name:

Tung T Le

15. Contact telephone number:

0207 742 7272

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLRTMTTMBBTBJF
Date   Source Headline
13th Apr 20237:00 amRNSFurther extension of PUSU deadline
6th Apr 20233:20 pmRNSForm 8.3 - Home REIT plc
6th Apr 20232:03 pmRNSForm 8.3 - Home REIT PLC
5th Apr 20239:33 amRNSForm 8.3 - Home REIT PLC
5th Apr 20237:15 amRNSFurther Update on Review of Strategic Options
4th Apr 20232:34 pmRNSForm 8.3 - Home REIT PLC
3rd Apr 202310:06 amRNSForm 8.3 - Home REIT PLC
30th Mar 202310:22 amRNSForm 8.3 - Home REIT PLC
22nd Mar 202311:43 amRNSForm 8.3 - Home REIT PLC
20th Mar 20231:20 pmRNSForm 8.3 - Home REIT PLC
20th Mar 202312:20 pmRNSChange of Registered Office
16th Mar 20237:00 amRNSExtension of PUSU deadline
15th Mar 20232:05 pmRNSUpdate on Review of Strategic Options
7th Mar 202311:58 amRNSForm 8.3 - Home REIT PLC
6th Mar 20237:00 amRNSTenant update
1st Mar 20233:43 pmRNSForm 8 (OPD) (Home REIT plc)
1st Mar 20232:18 pmBUSForm 8.3 - Form 8.3 - Home REIT plc
28th Feb 202312:48 pmRNSForm 8.3 - Home Reit PLC
27th Feb 20235:30 pmRNSHome REIT
24th Feb 202310:30 amRNSForm 8.3 - Home REIT PLC
23rd Feb 202311:44 amRNSForm 8.3 - Home REIT Plc
23rd Feb 202310:01 amRNSForm 8.3 - Home REIT plc
22nd Feb 20231:33 pmRNSForm 8.3 - HOME REIT PLC
22nd Feb 202312:50 pmRNSForm 8.3 - Home REIT Plc
21st Feb 20233:15 pmRNSForm 8.3 - Home REIT PLC
21st Feb 202312:06 pmRNSForm 8.3 - Home REIT Plc
21st Feb 202310:22 amRNSForm 8.3 - Home REIT PLC
20th Feb 20233:01 pmRNSForm 8.3 - Home REIT PLC
20th Feb 202311:58 amRNSAnnual General Meeting
20th Feb 20239:55 amRNSForm 8.3 - Home REIT PLC
17th Feb 20233:20 pmRNSForm 8.3 - Home Reit Plc
17th Feb 20232:47 pmRNSForm 8.3 - Home REIT plc
17th Feb 20232:29 pmEQSForm 8.3 - The Vanguard Group, Inc.: Home REIT plc
17th Feb 20231:42 pmRNSForm 8.3 - Home REIT PLC
17th Feb 202312:54 pmRNSForm 8.3 - HOME REIT PLC
17th Feb 202311:47 amGNWForm 8.3 - Home REIT PLC
17th Feb 202311:46 amRNSForm 8.3 - [HOME REIT ORD 1P]
17th Feb 202310:41 amRNSForm 8.3 - Home Reit PLC
17th Feb 202310:02 amBUSForm 8.3 - Home REIT Plc
16th Feb 20234:36 pmRNSResponse to the announcement from Home REIT PLC
16th Feb 20232:59 pmRNSForm 8.3 - Home REIT plc
16th Feb 20232:10 pmRNSForm 8.3 - Home REIT plc
16th Feb 202312:29 pmRNSForm 8.3 - Home REIT PLC
16th Feb 202310:32 amRNSForm 8.3 - Home Reit plc
16th Feb 20237:00 amRNSUpdate, Review of Strategic Options, Possible Sale
27th Jan 20239:00 amRNSNotice of AGM
25th Jan 20237:00 amRNSResponse to media reports
19th Jan 202311:44 amRNSHolding(s) in Company
19th Jan 20237:00 amRNSExternal Property Manager & Company Audit Update
12th Jan 202311:01 amRNSResponse to media reports

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.