Home Retail Group Plc Holding(s) in Company (8045G)
August 10 2016 - 6:10AM
UK Regulatory
TIDMHOME
RNS Number : 8045G
Home Retail Group Plc
10 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Home Retail Group Plc
the underlying issuer GB00B19NKB76
of existing shares to which
voting rights are
attached: (ii)
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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
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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
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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 8 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:
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A: Voting rights attached to shares (viii, ix)
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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 40,695,219 40,695,219 - - 40,412,262 - 4.97%
----------------------- --------------- --------------------------- --------- ----------- ----------- -----------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------------------------
Expiration Exercise/ Number of voting % of voting
Type of financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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)
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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 - 0.07%
09.01.2019
-------------- --- ---- --- ------- ----------- ---------------- ------ ----- ---- --- ----------- ------- ------------ -------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------------------------- ------------------------------------------------------
41,330,868 5.08%
------------------------------------------------------------------------------------- ------------------------------------------------------
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 -
37,973,391 (4.67%); and
* indirectly through its subsidiaries: UBS Limited -
3,357,477 (0.41%)
Proxy Voting:
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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
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15. Contact telephone number: +41 44 239 6201
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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