The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

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
25th Apr 20224:27 pmRNSHolding(s) in Company
21st Apr 20225:30 pmRNSHolding(s) in Company
10th Mar 202211:11 amRNSINVESTMENT ADVISER UPDATE
8th Mar 20229:24 amRNSHolding(s) in Company
9th Feb 20223:06 pmRNSPUBLICATION OF SUPPLEMENTARY PROSPECTUS
27th Jan 20223:31 pmRNSResult of AGM
27th Jan 20222:30 pmRNSDividend Declaration
25th Jan 20227:00 amRNSNET PROCEEDS OF £350M EQUITY ISSUE FULLY DEPLOYED
4th Jan 202210:17 amRNSHolding(s) in Company
23rd Dec 20212:33 pmRNSHolding(s) in Company
21st Dec 20214:44 pmRNSHolding(s) in Company
21st Dec 202110:25 amRNSHolding(s) in Company
17th Dec 20217:00 amRNSFURTHER £60M DEPLOYED FOLLOWING EQUITY ISSUE
2nd Dec 20219:44 amRNSHolding(s) in Company
2nd Dec 20217:00 amRNSNEW 15-YEAR TERM £130 MILLION DEBT FACILITY AGREED
23rd Nov 20215:57 pmRNSHolding(s) in Company
23rd Nov 20213:29 pmRNSDirector Declaration
18th Nov 20215:55 pmRNSHolding(s) in Company
17th Nov 20215:53 pmRNSHolding(s) in Company
11th Nov 20217:01 amRNSAcquisitions
11th Nov 20217:00 amRNSFinal Results
5th Nov 20211:47 pmRNSNotice of Results
1st Nov 202111:57 amRNSHolding(s) in Company
18th Oct 20217:00 amRNS£166.4 MILLION OF ACQUISITIONS
15th Oct 20213:13 pmRNSHolding(s) in Company
1st Oct 20216:09 pmRNSHolding(s) in Company - Replacement
1st Oct 20217:00 amRNSTotal Voting Rights
29th Sep 20216:08 pmRNSHolding(s) in Company
29th Sep 202111:25 amRNSHolding(s) in Company
29th Sep 202111:12 amRNSHolding(s) in Company
29th Sep 202111:05 amRNSHolding(s) in Company
28th Sep 20215:34 pmRNSHolding(s) in Company
28th Sep 20215:26 pmRNSHolding(s) in Company
28th Sep 20215:17 pmRNSHolding(s) in Company
27th Sep 20215:42 pmRNSDirector/PDMR Shareholdings
27th Sep 202111:47 amRNSHolding(s) in Company
23rd Sep 20217:00 amRNSResults of Oversubscribed Initial Issue
20th Sep 20211:15 pmRNSResult of General Meeting
17th Sep 20213:45 pmRNSHolding(s) in Company
15th Sep 20217:00 amRNSINTERIM DIVIDEND DECLARATION
2nd Sep 20215:55 pmRNSPublication of Prospectus and Circular
31st Aug 20217:01 amRNSLaunch of Issue & Placing Programme
31st Aug 20217:00 amRNSTrading Update
20th Jul 20217:00 amRNSPOTENTIAL EQUITY ISSUE
3rd Jun 20217:00 amRNSAcquisitions
20th May 20211:24 pmRNSInterim dividend declaration
18th May 20213:36 pmRNSHolding(s) in Company
11th May 202112:48 pmRNSHolding(s) in Company
28th Apr 20217:00 amRNSMaiden interim results to 28 February 2021
19th Apr 202110:00 amRNSNotice of Results for period to 28 February 2021

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.