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Holding(s) in Company

7th Jan 2013 16:23

RNS Number : 9988U
Home Retail Group Plc
07 January 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTERESTS 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

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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

The Capital Group Companies, Inc.

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

Capital Guardian Trust Company

Capital International Limited

Capital International SArl

 

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

 

3 January 2013

6. Date on which issuer notified:

4 January 2013

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

 

Above 3%

 

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

Indirect

Direct

Indirect

Ordinary Shares

 

GB00B19NKB76

23,107,272

23,107,272

25,096,768

25,096,768

3.0852%

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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

 

N/A

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

 25,096,768

 

3.0852%

 

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

 

Holdings by Capital Group Companies, Inc. Management Companies and Funds:

Capital Guardian Trust Company 23,276,768 shares (2.862%)

Capital International Limited 698,000 shares (0.086%)

 Capital International SArl 1,122,000 shares (0.138%)

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:

Due to a company reorganization, Capital Group International, Inc. ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc.

14. Contact name:

Gina Martinez

15. Contact telephone number:

(213) 615-0469

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBRMFTMBTMBTJ

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