Home Retail Group Plc Holding(s) in Company (0514G)
August 02 2016 - 12:42PM
UK Regulatory
TIDMHOME
RNS Number : 0514G
Home Retail Group Plc
02 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or HOME RETAIL GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ------------------------
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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ -----------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ -----------------------
Other (please
specify):
---------------------------------------------------------- -----------------------
3. Full name of person(s) CREDIT SUISSE GROUP AG
subject to the
notification obligation:
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s) PLEASE SEE SECTION 9.
(if different from 3.):
----------------------------------------------------------- ------------------------
5. Date of the transaction 27/07/2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------
6. Date on which issuer 29/07/2016
notified:
----------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: 9%
----------------------------------------------------------- ------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ---------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- ----------- -------------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- --------- ----------- ------------ ----------- ----------- ------------- --------- -----------
ORD 8.115%
GB00B635TG28 70,564,738 8.67% N/A N/A 66,011,680 N/A
------------- -------------------------- ---------------- ----------- ----------- ------------- --------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument is
exercised/ converted.
----------------- ------------------------ ----------------------------- -------------------------- --------------------
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
--------------- ----------- --------------- ----------------------------- ---------------------- ----------------------
SWAP N/A 18/01/2017 237,524 0.029%
--------------- ----------- --------------- ----------------------------- ---------------------- ----------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
66,249,204 8.144%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------------------
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Investments (UK)
4. Credit Suisse Investment Holdings (UK)
5. Credit Suisse Securities (EUROPE) Limited
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Asset Management International Holding
Ltd
4. Credit Suisse Holding Europe (Luxembourg) S.A.
5. Credit Suisse Fund Management S.A.
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Asset Management International Holding
Limited
4. Credit Suisse Funds AG
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Holdings (USA) Inc
4. Credit Suisse (USA) Inc
5. Credit Suisse Securities (USA) LLC
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------
10. Name of the 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: Anthony Allen/Paul MacDonald
------------------------------------------------------------- --------------------------------------------------
15. Contact telephone number: +44 (0) 20 7888 5416 / 8548
------------------------------------------------------------- --------------------------------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
------------------------------------------------------------------------------------
Full name Credit Suisse Group AG
(including legal form of
legal entities)
------------------------------------ ----------------------------------------------
Contact address Paradeplatz 8, 8070 Zurich,
(registered office for legal Switzerland
entities)
------------------------------------ ----------------------------------------------
Phone number & email See below
------------------------------------ ----------------------------------------------
Other useful information See below
(at least legal representative
for legal persons)
------------------------------------ ----------------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------------
Full name Credit Suisse Securities
(Europe) Ltd
------------------------------------ ----------------------------------------------
Contact address One Cabot Square, London
E14 4QJ
------------------------------------ ----------------------------------------------
Phone number & email 020 7888 5416 anthony.allen@credit-suisse.com
------------------------------------ ----------------------------------------------
Other useful information Anthony Allen
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ----------------------------------------------
C: Additional information
------------------------------------------------------------------------------------
Our ref: 9120048
------------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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