Home Retail Group Plc Holding(s) in Company (8781I)
September 02 2016 - 12:16PM
UK Regulatory
TIDMHOME
RNS Number : 8781I
Home Retail Group Plc
02 September 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: (ii)
------------------------------------------------------------------- -------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------------------------------------------- -----------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------------- -----------
Other (please
specify):
--------------- ---------------------------------------------------------------------------------------- -----------
3. Full name of person(s) Morgan Stanley (Institutional
subject to the Securities Group and Global
notification obligation: Wealth Management)
(iii)
-------------------------------------------------- ------------------------------------------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.):(iv) plc
-------------------------------------------------- ------------------------------------------------------------------
5. Date of the transaction 31.08.2016
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------- ------------------------------------------------------------------
6. Date on which issuer 02.09.2016
notified:
-------------------------------------------------- ------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%,4%,5%
-------------------------------------------------- ------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ------------------ ------------- ----------------- ------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ----------- ----------------- ------------ ----------- --------- ---------
Below Below
GB00B19NKB76 3% 3% 43,656,821 43,656,821 5.37%
------------------ ------------- ----------------- ------------ ----------- --------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------------------- ------------------- ------------------------- --------------------
Depositary
Receipt N/A N/A 3,104 0.00%
----------------- --------------------------- ------------------- ------------------------- --------------------
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 (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
------------- ---------------- ------------- ----------------- ---------------- -------------------------------
Nominal Delta
------------- ---------------- ------------- ----------------- ---------------- ----------- ------------------
Equity Swap N/A 01.12.2016 N/A 475,558 N/A 0.06%
------------- ---------------- ------------- ----------------- ---------------- ----------- ------------------
Equity Swap N/A 19.07.2018 N/A 96,631 N/A 0.01%
------------- ---------------- ------------- ----------------- ---------------- ----------- ------------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------
44,232,114 5.44%
----------------------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, Legal & Compliance
Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM. is a direct holder of 44,132,379
voting rights (5.43%) and is a subsidiary of Morgan
Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect
holder of 44,132,379 voting rights (5.43%) and is a
subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary
Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect
holder of 44,132,379 voting rights (5.43%) and is a
subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an
indirect holder of 44,132,379 voting rights (5.43%)
and is a subsidiary of Morgan Stanley International
Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company (DE), Corporation Trust Center,
1209 Orange Street, Wilmington, Delaware, 19801, USA.
is an indirect holder of 44,132,379 voting rights (5.43%)
and is a subsidiary of Morgan Stanley
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- -------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
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Of the total voting rights
13. Additional information: attached to shares in Section
8A, 2,683,377 (0.33%) of
these are the result of a
stock borrowing agreement
------------------------------------------------------- -------------------------------
14. Contact name: Craig Horsley
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15. Contact telephone number: +44 141 245-7736
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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