Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. 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
18th Aug 201610:37 amRNSForm 8.3 - Home Retail Group Plc
18th Aug 20169:13 amRNSForm 8.3 - Home Retail Group Plc.
18th Aug 20169:09 amRNSForm 8.3 - Home Retail Group Plc.
17th Aug 20164:43 pmBUSForm 8.3 - HOME RETAIL
17th Aug 20163:33 pmRNSForm 8.3 - SAINSBURY (J) PLC
17th Aug 20163:29 pmRNSForm 8.3 - Home Retail Group Plc
17th Aug 20163:25 pmRNSForm 8.3 - Home Retail Group Plc
17th Aug 20163:20 pmRNSForm 8.3 - Home Retail Group PLC
17th Aug 20163:12 pmBUSForm 8.3 - Home Retail Group Plc
17th Aug 20163:06 pmBUSForm 8.3 - HOME RETAIL GROUP PLC
17th Aug 20163:01 pmRNSForm 8.3 - [Home Retail Group Plc]
17th Aug 20163:00 pmRNSForm 8.3 - Home Retail Group Plc
17th Aug 20162:38 pmRNSForm 8.3 - J Sainsbury Plc
17th Aug 20162:37 pmRNSForm 8.3 - Home Retail Group Plc
17th Aug 20162:26 pmRNSForm 8.3 - Home Retail Group PLC
17th Aug 20161:41 pmRNSForm 8.3 - J Sainsbury Plc
17th Aug 20161:31 pmRNSForm 8.3 - Home Retail Group Plc
17th Aug 201611:55 amRNSForm 8.3 - Home Retail Group plc
17th Aug 201611:39 amRNSForm 8.5 (EPT/RI)
17th Aug 201611:38 amRNSForm 8.5 (EPT/RI)
17th Aug 201611:32 amRNSForm 8.3 - Home Retail Group Plc
17th Aug 201611:31 amRNSForm 8.3 - Home Retail Group Plc
17th Aug 201611:30 amRNSForm 8.3 - Home Retail Group Plc
17th Aug 201611:28 amRNSForm 8.3 - Home Retail Group Plc
17th Aug 201611:03 amRNSHolding(s) in Company
17th Aug 201610:59 amRNSForm 8.5 (EPT/RI)Replacement Home Retail Group Plc
17th Aug 201610:44 amRNSForm 8.5 (EPT/RI)Home Retail Group Plc
17th Aug 201610:40 amRNSForm 8.5 (EPT/RI)Home Retail Group Plc
17th Aug 20169:59 amRNSForm 8.3 - Home Retail Group PLC
17th Aug 20169:39 amRNSForm 8.3 - Home Retail Group Plc.
17th Aug 20169:36 amRNSForm 8.3 - Home Retail Group Plc.
17th Aug 20169:31 amRNSForm 8.3 - Home Retail Group Plc
16th Aug 20164:29 pmRNSForm 8.3 - SAINSBURY (J) PLC - Amendment
16th Aug 20164:26 pmRNSForm 8.3 - SAINSBURY (J) PLC
16th Aug 20163:30 pmRNSForm 8.3 - [HOME/SBRY]
16th Aug 20163:30 pmRNSForm 8.3 - [SBRY/HOME]
16th Aug 20163:03 pmBUSForm 8.3 - HOME RETAIL GROUP PLC
16th Aug 20163:00 pmRNSForm 8.3 - Home Retail Group Plc
16th Aug 20162:53 pmRNSHolding(s) in Company
16th Aug 20162:48 pmRNSForm 8.3 - Home Retail Group Plc
16th Aug 20162:39 pmRNSForm 8.3 - Home Retail Group Plc
16th Aug 20162:26 pmBUSForm 8.3 - Home Retail Group Plc
16th Aug 20161:48 pmRNSForm 8.3 - Home Retail Group Plc
16th Aug 20161:48 pmRNSForm 8.3 - J Sainsbury Plc
16th Aug 20161:16 pmRNSForm 8.3 - J Sainsbury Plc
16th Aug 201611:48 amRNSForm 8.5 (EPT/RI)
16th Aug 201611:27 amRNSForm 8.5 (EPT/RI)
16th Aug 201610:32 amRNSForm 8.5 (EPT/RI)Home Retail Group Plc
16th Aug 201610:31 amRNSForm 8.5 (EPT/RI)Home Retail Group Plc
16th Aug 201610:31 amRNSForm 8.3 - Home Retail Group Plc

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.