22nd Oct 2008 16:26
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 21 October 2008, Home Retail Group plc ("the Issuer") was notified of the following details relating to a major interest in its shares:
|
1. |
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
|
|
Home Retail Group plc |
||
|
2. |
Reason for notification: |
|
|
An acquisition or disposal of voting rights |
||
|
3. |
Full name of person(s) subject to notification obligation: |
|
|
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
||
|
4. |
Full name of shareholder(s) (if different from 3): |
|
|
5. |
Date of transaction (and date on which the threshold is crossed or reached if different): |
|
|
20 October 2008 |
||
|
6. |
Date on which issuer notified: |
|
|
21 October 2008 |
||
|
7. |
Threshold(s) that is/are crossed or reached: |
|
|
14% |
||
|
8. |
Notified Details: |
|
|
A: Voting rights attached to shares |
||
|
Class/type of shares (if possible use ISIN code) |
B19NKB7 |
|
|
Situation previous to the triggering transaction |
||
|
Number of shares |
Number of voting rights |
|
|
124,136,992 |
124,136,992 |
|
|
Resulting situation after the triggering transaction |
|||||
|
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|
17,743,149 |
17,743,149 |
103,924,343 |
2.02 |
11.84 |
|
|
B: Financial Instruments |
|||||
|
Resulting situation after the triggering transaction |
|||||
|
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 |
|
|
Total (A+B) |
||
|
Number of voting rights |
Percentage of voting rights |
|
|
121,667,492 |
13.87% |
|
|
9. |
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
|
Name of Company/Fund |
Number of Shares |
% of issued share capital |
|
|
Alliance Capital Management Direct |
1,169,800 |
0.13332 |
|
|
AXA Direct |
1,767,598 |
0.20145 |
|
|
AXA Colonia Konzern Direct |
57,118 |
0.00651 |
|
|
AXA Colonia Konzern Indirect |
84,007 |
0.00957 |
|
|
AXA Financial, Inc. Indirect |
59,372,527 |
6.766524048 |
|
|
AXA Framlington Indirect |
633,171 |
0.07 |
|
|
AXA France Indirect |
45,166 |
0.005147445 |
|
|
AXA IM UK Direct |
7,454,705 |
0.849592281 |
|
|
AXA IM UK Indirect |
143,752 |
0.016383021 |
|
|
AXA Rosenberg Direct |
3,114,564 |
0.354958316 |
|
|
AXA Rosenberg Indirect |
43,645,720 |
4.974182992 |
|
|
AXA Winterthur Direct |
4,179,364 |
0.476310651 |
|
|
Total Direct |
17,743,149 |
2.02214 |
|
|
Total Indirect |
103,924,343 |
11.84397 |
|
|
TOTAL |
121,667,492 |
13.86611 |
|
|
Proxy Voting: |
|||
|
10. |
Name of proxy holder: |
||
|
11. |
Number of voting rights proxy holder will cease to hold: |
||
|
12. |
Date on which proxy holder will cease to hold voting rights: |
||
|
13. |
Additional information: |
||
|
14. |
Contact name: |
||
|
Kyere Tabiri |
|||
|
15. |
Contact telephone number: |
||
|
020 7003 1510 |
|||
Related Shares:
Home Reit