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Pin to quick picksHome Reit Regulatory News (HOME)

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Share Price Information for Home Reit (HOME)

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Holding(s) in Company

18 Aug 2016 17:33

RNS Number : 5988H
Home Retail Group Plc
18 August 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

GB00B19NKB76

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

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

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

Norges Bank

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

N/A

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

17 August 2016

6. Date on which issuer notified:

18 August 2016

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

Below 3% based on voting rights attached to shares

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

 

 

GB00B19NKB76

25,034,434

25,034,434

23,034,434

23,034,434

2.83%

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

Shares out on loan

(Right to recall)

N/A

At any time

2,000,000

0.25%

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

 

N/A

N/A

N/A

N/A

 

N/A

 

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,034,434

3.08%

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

 

N/A

Proxy Voting:

10. Name of the proxy holder:

Norges Bank

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:

None

14. Contact name:

Philippe Chiaroni

15. Contact telephone number:

+47 2407 3297

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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2nd Sep 201612:36 pmBUSForm 8.3 - Home Retail Group PLC
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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 - [HOME/SBRY]
1st Sep 20163:30 pmRNSForm 8.3 - [SBRY/HOME]
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
31st Aug 20165:00 pmRNSTemporary Suspension-Home Retail Group Plc

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