Holding(s) in Company

RNS Number : 9988U

Home Retail Group Plc

07 January 2013

 



TR-1: NOTIFICATION OF MAJOR INTERESTS 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				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) subject to the notification obligation:		The Capital Group Companies, Inc.
4. Full name of shareholder(s)  (if different from 3.):		Capital Guardian Trust Company Capital International Limited Capital International SArl
5. Date of the transaction and date on which the threshold is crossed or reached:		3 January 2013
6. Date on which issuer notified:		4 January 2013
7. Threshold(s) that is/are crossed or reached:		Above 3%

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

Ordinary Shares GB00B19NKB76

23,107,272

23,107,272

25,096,768

25,096,768

3.0852%

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

N/A

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

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,096,768

3.0852%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Holdings by Capital Group Companies, Inc. Management Companies and Funds: Capital Guardian Trust Company       23,276,768 shares  (2.862%) Capital International Limited                     698,000 shares (0.086%)  Capital International SArl                    1,122,000 shares   (0.138%)
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:	Due to a company reorganization, Capital Group International, Inc. ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc.
14. Contact name:	Gina Martinez
15. Contact telephone number:	[phone]

 

END

 

 

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