7th Jan 2013 16:23
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.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights | ||||
Other (please specify):
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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:
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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
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N/A |
| Nominal | Delta | |||||||||||||
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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:
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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 | |||||||
Related Shares:
Home Reit