20th Apr 2015 08:31
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
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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 | |||||||||||||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||||||||||||
Other (please specify): | |||||||||||||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Royal London Asset Management Limited | ||||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16 April 2015 | ||||||||||||||||||||||||
6. Date on which issuer notified: | 17 April 2015 | ||||||||||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||||||||||||||||||||||
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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Direct | Direct xi | Indirect | Direct | Indirect |
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GB00B19NKB76 | 23,953,649 | 23,953,649 | 24,504,400 | 24,504,400 | N/A | 3.0124% | N/A |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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24,504,400
| 3.0124%
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||||||||||
See 4 above | |||||||||||||||||||||||||
Proxy Voting: | |||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||||||||||||||
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: | Increase in shares due to purchase | ||||||||||||||||||||||||
14. Contact name: | Antoinette Irvine | ||||||||||||||||||||||||
15. Contact telephone number: | 0207 506 6764 | ||||||||||||||||||||||||
Related Shares:
Home Reit