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Holding(s) in Company

2 Aug 2016 17:42

RNS Number : 0514G
Home Retail Group Plc
02 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

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:

CREDIT SUISSE GROUP AG

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

PLEASE SEE SECTION 9.

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

27/07/2016

6. Date on which issuer notified:

29/07/2016

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

9%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

ORD

GB00B635TG28

 

70,564,738

 

8.67%

 

N/A

 

N/A

 

66,011,680

 

N/A

 

8.115%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

 

 

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

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

SWAP

N/A

18/01/2017

237,524

0.029%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

66,249,204

8.144%

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

 

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Investments (UK)

4. Credit Suisse Investment Holdings (UK)

5. Credit Suisse Securities (EUROPE) Limited

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Asset Management International Holding Ltd

4. Credit Suisse Holding Europe (Luxembourg) S.A.

5. Credit Suisse Fund Management S.A.

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Asset Management International Holding Limited

4. Credit Suisse Funds AG

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Holdings (USA) Inc

4. Credit Suisse (USA) Inc

5. Credit Suisse Securities (USA) LLC

 

 

 

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:

Anthony Allen/Paul MacDonald

 

15. Contact telephone number:

+44 (0) 20 7888 5416 / 8548

 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Credit Suisse Group AG

Contact address

(registered office for legal entities)

 

Paradeplatz 8, 8070 Zurich, Switzerland

Phone number & email

 

See below

Other useful information

(at least legal representative for legal persons)

 

See below

B: Identity of the notifier, if applicable

Full name

 

Credit Suisse Securities (Europe) Ltd

Contact address

 

One Cabot Square, London E14 4QJ

Phone number & email

 

020 7888 5416 anthony.allen@credit-suisse.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Anthony Allen

C: Additional information

Our ref: 9120048

 

 

 

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPTMFTMBIMBMF
Date   Source Headline
22nd Apr 20249:00 amRNSNotice of retail shareholder presentation
19th Apr 20247:00 amRNSProperty Sales
18th Apr 20247:00 amRNSUpdate on Potential Litigation
4th Apr 20247:00 amRNSMonthly Update
2nd Apr 20243:00 pmRNSDirectorate Change
28th Mar 20247:00 amRNSProperty Sales
5th Mar 20247:00 amRNSMonthly Update
29th Feb 20241:39 pmRNSResult of AGM
15th Feb 20247:00 amRNSProperty Sales
13th Feb 202411:00 amRNSNotification of Investigation by the FCA
5th Feb 20247:00 amRNSMonthly Update
1st Feb 202411:00 amRNSNotice of AGM
24th Jan 20247:00 amRNSProperty Sales
18th Jan 20247:00 amRNSDirectorate Change
16th Jan 20241:33 pmRNSHolding(s) in Company
15th Jan 20244:12 pmRNSHolding(s) in Company
15th Jan 20249:00 amRNSNotice of Retail Shareholder Presentation
8th Jan 20247:00 amRNSMonthly Update
20th Dec 20237:01 amRNSProperty Sales
20th Dec 20237:00 amRNSProperty Valuation and Portfolio Update
5th Dec 20237:00 amRNSMonthly Update
28th Nov 20237:00 amRNSSurrender of leases
9th Nov 20237:00 amRNSProperty Sales
6th Nov 20237:00 amRNSMonthly Update
12th Oct 20239:00 amRNSNotice of Retail Shareholder Presentation
2nd Oct 20237:00 amRNSMonthly Update
29th Sep 20237:00 amRNSProperty Sales
22nd Sep 20237:00 amRNSSurrender of leases and transfer of sub-leases
8th Sep 20233:16 pmRNSHolding(s) in Company
7th Sep 20235:03 pmRNSHolding(s) in Company
7th Sep 20237:00 amRNSTenant update
4th Sep 20237:00 amRNSMonthly Update
23rd Aug 20237:00 amRNSTransfer of sub-leases
21st Aug 20232:17 pmRNSResult of General Meeting
4th Aug 20237:00 amRNSProperty Sales
2nd Aug 20237:00 amRNSTenant update
28th Jul 20237:00 amRNSNotice of General Meeting
30th May 20237:00 amRNSUpdate on Internal Investigation
23rd May 20237:00 amRNSAppointment of AEW
15th May 20233:16 pmRNSHolding(s) in Company
11th May 20236:22 pmRNSResponse to announcement by Bluestar
11th May 20234:56 pmRNSStatement regarding Home REIT plc
10th May 20236:26 pmRNSUpdate regarding Possible Offer for Home REIT plc
2nd May 20232:33 pmRNSForm 8.3 - Home REIT PLC
2nd May 20237:00 amRNSForm 8.3 - Home REIT plc
28th Apr 20239:28 amRNSForm 8.3 - Home REIT PLC
26th Apr 20239:42 amRNSForm 8.3 - Home REIT PLC
24th Apr 202311:28 amRNSForm 8.3 - Home REIT PLC
19th Apr 20233:20 pmRNSForm 8.3 - Home REIT plc
19th Apr 20239:19 amRNSForm 8.3 - Home REIT

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