18th Sep 2015 12:10
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 | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ü | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | N/A | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | N/A | |||
An event changing the breakdown of voting rights | N/A | |||
3. Full name of person(s) subject to thenotification obligation: iii | Royal Bank of Canada | |||
4. Full name of shareholder(s) (if different from 3.):iv | RBC cees Trustee Limited Royal Bank of Canada Investment Management (U.K.) Limited RBC Trust Company (International) Limited RBC Capital Markets, LLC RBC Trust Company (Delaware) Limited | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03 September 2015 | |||
6. Date on which issuer notified: | 17 September 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Under 5% | |||
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 | ||||||||||||
Ordinary 10p
| 45,371,580 | 45,371,580 | 28,048,861 | 28,048,861 | 3.44% | |||||||||||
(GB00B19NKB76)
| ||||||||||||||||
American Depositary Receipt
| 240 | 960 | 240 | 960 | 0.01% | |||||||||||
(US43731T1025) Conversion ratio shares to ADR 4:1 | ||||||||||||||||
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 | ||||||||||||
N/a | N/a | N/a | N/a | N/a | ||||||||||||
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 | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,049,821 | 3.45% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
RBC cees Trustee Limited, Royal Bank of Canada Investment Management (U.K.) Limited, RBC Trust Company (International) Limited, RBC Capital Markets, LLC and RBC Trust Company (Delaware) Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada.
RBC cees Trustee Limited acting as Trustee for the Employee Share Trust for Home Retail Group plc
The allocation of holdings are held as follows: · RBC cees Trustee Limited held on behalf of the Employee Share Trust - 28,028,393 · RBC Trust Company (International) Limited - 17,200 · RBC Investment Management (UK) Ltd - 3,268 · RBC Capital Markets, LLC - 28 (ADR's conversion 4:1) · RBC Trust Company (Delaware) Ltd - 212 (ADR's conversion 4:1)
Note:- (The overall aggregated position held represents 3.45% of the issued share capital.)
| ||
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: | Calculated on issues share capital of 813,445,001 shares | |
14. Contact name: |
Scott Roberts or Graham Horsnell | |
15. Contact telephone number: |
(01534) 602971 / 283292 | |
Related Shares:
Home Reit