Holding(s) in Company

RNS Number : 7941N
Home Retail Group Plc
24 February 2009
 
NOTIFICATION OF MAJOR INTERESTS IN SHARES
 
On 24 February 2009, 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):
 
23 February 2009
6.
Date on which issuer notified:
 
24 February 2009
7.
Threshold(s) that is/are crossed or reached:
 
12%
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
 
105,640,994
105,640,994
 
 
Resulting situation after the triggering transaction
 
Number of shares
Number of voting rights
Percentage of voting rights
 
Direct
Direct
Indirect
Direct
Indirect
 
17,954,382
17,954,382
87,083,612
2.05
9.92
 
 
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
 
105,037,994
11.97%
 
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
1,829,638
0.20852
 
AXA Colonia Konzern
 
Direct
57,118
0.00651
 
AXA Colonia Konzern
 
Indirect
84,007
0.00957
 
AXA Financial, Inc.
 
Indirect
44,237,428
5.041618329
 
AXA Framlington
 
Indirect
866,760
0.10
 
AXA France
 
Indirect
93,564
0.010663232
 
AXA IM UK
 
Direct
7,510,849
0.855990859
 
AXA IM UK
 
Indirect
143,752
0.016383021
 
AXA Rosenberg
 
Direct
3,114,564
0.354958316
 
AXA Rosenberg
 
Indirect
41,658,101
4.747659506
 
AXA Winterthur
 
Direct
4,272,413
0.486915191
 
Total Direct
17,954,382
2.04621
 
Total Indirect
87,083,612
9.92468
 
TOTAL
105,037,994
11.97089
 
 
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
 
 
 
 
 
 
 
 
 
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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