Holding(s) in Company

RNS Number : 7475Q
Home Retail Group Plc
09 August 2010
 



2For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Home Retail Group

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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:
iii

Schroders plc

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

05.08.10

6. Date on which issuer notified:

06.08.10

7. Threshold(s) that is/are crossed or
reached:
vi, vii

10% to 11%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

96,118,998

91,055,903

97,605,107

N/A

92,542,012

N/A

11.020%

GB00B19NKB76

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD


N/A

N/A

 

13,891

Nominal

Delta

0.002%

1


Total (A+B+C)

Number of voting rights

Percentage of voting rights

92,555,903

11.022%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Schroder Investment Management Limited     91,575,066   10.905%

Schroder Investment Management Limited (NA) Limited 156,856    0.019%

Schroder &Co Limited   594,560   0.071%

Schroder Investment Management (Hong Kong) Limited  215,530   0.026%

 

 


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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

 

Chris Melrose

15. Contact telephone number:

 

020 7658 6000



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

 

Schroders Plc

Contact address

(registered office for legal entities)

 

31 Gresham Street
London
EC2V 7QA

Phone number & email

 

 

020 7658 2959

 

groupdisclsoure@schroders.com

 

Other useful information

(at least legal representative for legal persons)

 

 

Group Disclosure Team



B: Identity of the notifier, if applicable

Full name

 

Chris Melrose

Contact address

 


Phone number & email

 

020 7658 2959

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Compliance Specialist


C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


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