19th Feb 2009 16:59
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 19 February 2009, Home Retail Group plc ("the Issuer") was notified of the following details relating to a major interest in its shares:
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1. |
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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Home Retail Group plc |
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2. |
Reason for notification: |
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An acquisition or disposal of voting rights |
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3. |
Full name of person(s) subject to notification obligation: |
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AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. |
Full name of shareholder(s) (if different from 3): |
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5. |
Date of transaction (and date on which the threshold is crossed or reached if different): |
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18 February 2009 |
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6. |
Date on which issuer notified: |
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19 February 2009 |
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7. |
Threshold(s) that is/are crossed or reached: |
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10% (Indirect) |
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8. |
Notified Details: |
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A: Voting rights attached to shares |
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Class/type of shares (if possible use ISIN code) |
B19NKB7 |
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Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
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105,920,994 |
105,920,994 |
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Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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17,954,382 |
17,954,382 |
87,686,612 |
2.05 |
9.99 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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105,640,994 |
12.04% |
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9. |
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Name of Company/Fund |
Number of Shares |
% of issued share capital |
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Alliance Capital Management Direct |
1,169,800 |
0.13332 |
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AXA Direct |
1,829,638 |
0.20852 |
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AXA Colonia Konzern Direct |
57,118 |
0.00651 |
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AXA Colonia Konzern Indirect |
84,007 |
0.00957 |
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AXA Financial, Inc. Indirect |
44,840,428 |
5.110340585 |
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AXA Framlington Indirect |
866,760 |
0.10 |
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AXA France Indirect |
93,564 |
0.010663232 |
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AXA IM UK Direct |
7,510,849 |
0.855990859 |
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AXA IM UK Indirect |
143,752 |
0.016383021 |
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AXA Rosenberg Direct |
3,114,564 |
0.354958316 |
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AXA Rosenberg Indirect |
41,658,101 |
4.747659506 |
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AXA Winterthur Direct |
4,272,413 |
0.486915191 |
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Total Direct |
17,954,382 |
2.04621 |
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Total Indirect |
87,686,612 |
9.99340 |
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TOTAL |
105,640,994 |
12.03961 |
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Proxy Voting: |
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10. |
Name of proxy holder: |
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11. |
Number of voting rights proxy holder will cease to hold: |
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12. |
Date on which proxy holder will cease to hold voting rights: |
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13. |
Additional information: |
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14. |
Contact name: |
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Kyere Tabiri |
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15. |
Contact telephone number: |
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020 7003 1510 |
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Related Shares:
Home Reit