Holding(s) in Company

RNS Number : 9980M
Home Retail Group Plc
22 July 2014
 

 

 

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 plc

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

N/A

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/A

An event changing the breakdown of voting rights

N/A




3. Full name of person(s) subject to the notification obligation: iii

Royal Bank of Canada

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

RBC cees Trustee Limited

Royal Bank of Canada Investment Management (U.K.) Limited

RBC Trust Company (International) Limited

RBC Capital Markets, LLC

RBC Trust Company (Delaware) Limited

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

16 July 2014

6. Date on which issuer notified:

21 July 2014

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

Over 6%



 

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 10p

 

40,692,718

40,692,718

50,596,094


50,596,094


6.219%

(GB00B19NKB76)

 

American Depositary Receipt

 

31,336

127,592

33,042


132,168


0.016%

(US43731T1025)

Conversion ratio shares to ADR 4:1


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

N/a

N/a

N/a

N/a

N/a


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

 

N/a

N/a

N/a

N/a

 

N/a

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

50,728,262

6.236%



 

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

RBC cees Trustee Limited, Royal Bank of Canada Investment Management (U.K.) Limited, RBC Trust Company (International) Limited, RBC Capital Markets, LLC and RBC Trust Company (Delaware) Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada.

 

RBC cees Trustee Limited acting as Trustee for the Employee Share Trust for Home Retail Group plc

 

The allocation of holdings are held as follows:

·    RBC cees Trustee Limited held on behalf of the Employee Share Trust - 50,575,626 (6.22%)

·    RBC Trust Company (International) Limited - 17,200

·      RBC Investment Management (UK) Ltd - 3,268

·      RBC Capital Markets, LLC - ,127,208 (ADR's conversion 4:1)

·      RBC Trust Company (Delaware) Ltd - 5488 (ADR's conversion 4:1)

 

Note:-

(The overall aggregated position held represents 6.236% of the issued share capital.)


Proxy Voting:

10. Name of the proxy holder:

N/a

11. Number of voting rights proxy holder will cease
to hold:

N/a

12. Date on which proxy holder will cease to hold
voting rights:

N/a



13. Additional information:


Calculated on issues share capital of 813,445,001 shares

14. Contact name:

 

Scott Roberts or Graham Horsnell

15. Contact telephone number:

 

(01534) 602971 / 283292

 


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