Home Retail Group Plc Holding(s) in Company (8028G)
August 10 2016 - 6:07AM
UK Regulatory
TIDMHOME
RNS Number : 8028G
Home Retail Group Plc
10 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or Home Retail Group Plc
the underlying issuer GB00B19NKB76
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
-------------------------------------------------------------- ----------------------
An acquisition or disposal of qualifying financial n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------- ----------------------
An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- ----------------------
An event changing the breakdown of voting rights n/a
-------------------------------------------------------------- ----------------------
Other (please n/a
specify):
------------------------------------------------------- ----- ----------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
--------------------------------------------------------- ---------------------------
5. Date of the transaction 5 August 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------
6. Date on which issuer 9 August 2016
notified:
--------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or 5% Section A
reached: (vi, vii)
--------------------------------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- ---------------- ----------------- --------------- ------------------------ ----------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------- --------------- --------- ------------- ---------- ----------
GB00B19NKB76 40,419,416 40,419,416 - - 40,695,219 - 5.003%
---------------- ----------------- --------------- --------- ------------- ---------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Expiration Exercise/ Number of voting % of voting
Type of date Conversion rights that rights
financial (xiii) Period (xiv) may be
instrument acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------- -------------------------------- ------------------------ --------------------
Right to recall
lent shares - Anytime 333,330 0.04%
------------------ ---------------- -------------------------------- ------------------------ --------------------
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 (xvii) Conversion voting rights rights (xix,
instrument period (xviii) instrument xx)
refers to
---------------- ---------------- ----------------- --------------- ---------------------- ----------------------
Equity Swaps - - 585,276 Nominal Delta
---------------- ---------------- --------------- ---------------------- ---------- ----------
25.09.2017
09.01.2019 - 0.07%
-------------- ------------ ----------------- ------------- ------- ------------- ---------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ------------------------------------------------
41,613,825 5.12%
-------------------------------------------------------------------- ------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
38,163,385 (4.69%); and
* indirectly through its subsidiaries: UBS Limited -
3,450,440 (0.42%)
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: Raphael Lang / David Iglesias
-------------------------------------------------------------------- ------------------------------------------------
15. Contact telephone number: +41 44 239 6201
-------------------------------------------------------------------- ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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