Holding(s) in Company

RNS Number : 5554D

Home Retail Group Plc

03 December 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN 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 the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
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) subject to the notification obligation:		UBS Global Asset Management (Traditional Entities)
4. Full name of shareholder(s)   (if different from 3.):		CCR Asset Management UBS AG UBS Global Asset Management (Americas) Inc. UBS Global Asset Management (Australia) Ltd UBS Global Asset Management (Canada) Co. UBS Global Asset Management (Deutschland) GmbH UBS Global Asset Management (Hong Kong) Ltd UBS Global Asset Management (Japan) Ltd UBS Global Asset Management (Singapore) Ltd UBS Global Asset Management (UK) Limited UBS Global Asset Management Life Limited UBS Global Asset Management Trust Company
5. Date of the transaction and date on which the threshold is crossed or reached:		01 December 2009
6. Date on which issuer notified:		03 December 2009
7. Threshold(s) that is/are crossed or reached:		5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

GB00B19NKB76

No previous disclosure

No previous disclosure

45,521,211

3,243,970

42,277,241

0.37

4.82

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/  Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

45,521,211

5.19

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
CCR Asset Management - 1,438,484 - 0.16% UBS AG - 526,915 - 0.06% UBS Global Asset Management (Americas) Inc. - 8,589,223 - 0.98% UBS Global Asset Management (Australia) Ltd - 1,474,198 - 0.17% UBS Global Asset Management (Canada) Co. - 2,899,039 - 0.33% UBS Global Asset Management (Deutschland) GmbH - 594,329 - 0.07% UBS Global Asset Management (Hong Kong) Ltd - 220,235 - 0.03% UBS Global Asset Management (Japan) Ltd - 2,831,987 - 0.32% UBS Global Asset Management (Singapore) Ltd - 305,354 - 0.03% UBS Global Asset Management (UK) Limited - 21,476,919 - 2.45% UBS Global Asset Management Life Limited - 3,243,970 - 0.37% UBS Global Asset Management Trust Company - 1,920,558 - 0.22%
Proxy Voting:
10. Name of the proxy holder:	UBS Global Asset Management on behalf of a number of clients
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:	Alexa Koenig/Brigitte Schwarz
15. Contact telephone number:	[phone]

 

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