Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. 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

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
18th Mar 20214:41 pmRNSSecond Price Monitoring Extn
18th Mar 20214:36 pmRNSPrice Monitoring Extension
8th Mar 20217:00 amRNSAcquisitions-Full Equity Deployed-Pipeline Update
15th Feb 20217:00 amRNSInterim Dividend Declaration
25th Jan 20217:00 amRNSAcquisitions Update
4th Jan 20216:15 pmRNSHolding(s) in Company
4th Jan 20216:05 pmRNSHolding(s) in Company
21st Dec 20204:10 pmRNSShare capital update and Directors' holdings
14th Dec 20207:00 amRNSAcquisition Update & New 12-yr £120M debt facility
16th Nov 20207:00 amRNSAcquisitions and Confirmation of REIT Status
2nd Nov 20206:29 pmRNSTotal Voting Rights
19th Oct 20207:00 amRNSAcquisition
14th Oct 202012:58 pmRNSHolding(s) in Company
13th Oct 20204:48 pmRNSHolding(s) in Company
13th Oct 20203:47 pmRNSHolding(s) in Company
13th Oct 20203:32 pmRNSHolding(s) in Company
13th Oct 20201:56 pmRNSHolding(s) in Company
13th Oct 20201:52 pmRNSHolding(s) in Company
13th Oct 20201:52 pmRNSHolding(s) in Company
12th Oct 20207:00 amRNSFirst day of dealings
2nd Sep 20165:16 pmRNSHolding(s) in Company
2nd Sep 20164:15 pmRNSCompletion of Acquisition
2nd Sep 20163:59 pmRNSForm 8.3 - J Sainsbury Plc
2nd Sep 20163:20 pmRNSForm 8.3 - Home Retail Group PLC
2nd Sep 201612:36 pmBUSForm 8.3 - Home Retail Group PLC
2nd Sep 201612:25 pmRNSDirectorate Change
2nd Sep 201611:45 amRNSForm 8.3 - Home Retail Group Plc
2nd Sep 201611:20 amRNSDirector/PDMR Shareholding
2nd Sep 201611:20 amRNSDirector/PDMR Shareholding
2nd Sep 201610:24 amRNSForm 8.3 - J Sainsbury Plc
1st Sep 20163:30 pmRNSForm 8.3 - HOME RETAIL GROUP PLC
1st Sep 20163:30 pmRNSForm 8.3 - [SBRY/HOME]
1st Sep 20163:30 pmRNSForm 8.3 - [HOME/SBRY]
1st Sep 20163:24 pmBUSForm 8.3 - Home Retail Group Plc
1st Sep 20163:20 pmRNSForm 8.3 - Home Retail Group PLC
1st Sep 20163:11 pmRNSForm 8.3 - J Sainsbury Plc
1st Sep 20163:10 pmRNSForm 8.3 - Home Retail Group Plc
1st Sep 20163:00 pmRNSForm 8.3 - Home Retail Group Plc
1st Sep 20162:56 pmRNSForm 8.3 - Home Retail Group Plc
1st Sep 20162:46 pmRNSForm 8.3 - [Home Retail Group Plc]
1st Sep 20162:41 pmBUSForm 8.3 - HOME RETAIL GROUP PLC
1st Sep 20162:08 pmRNSForm 8.3 - J Sainsbury PLC
1st Sep 20161:45 pmRNSScheme has become effective
1st Sep 20161:09 pmRNSForm 8.3 - J Sainsbury Plc
1st Sep 201611:59 amRNSForm 8.5 (EPT/RI)
1st Sep 201611:44 amRNSForm 8.5 (EPT/RI)
1st Sep 201611:11 amRNSForm 8.3 - Home Retail Group Plc
1st Sep 201610:17 amRNSForm 8.5 (EPT/RI)Home Retail Group Plc
1st Sep 201610:16 amRNSForm 8.5 (EPT/RI)Home Retail Group Plc
31st Aug 20165:17 pmRNSDealings in Home Retail Group shares suspended

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.