TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
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 |
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
ü |
|||
An event changing the breakdown of voting rights |
|
|||
Other (please specify): |
|
|
||
3. Full name of person(s) subject to the |
JPMorgan Chase & Co |
|||
4. Full name of shareholder(s) |
J.P. Morgan Securities Plc |
|||
5. Date of the transaction and date on |
12.07.16 |
|||
6. Date on which issuer notified: |
14.07.16 |
|||
7. Threshold(s) that is/are crossed or |
6% Upwards |
|||
8. Notified details: |
||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||
GB0001713154 |
32,909,688 |
32,909,688 |
|
|
36,723,120 |
|
4.51% |
|||||
|
||||||||||||
B: Qualifying Financial Instruments |
||||||||||||
Resulting situation after the triggering transaction |
||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||
Right to Recall |
|
|
4,236 |
0.00% |
||||||||
|
||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||
Resulting situation after the triggering transaction |
||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||
Cash-settled Equity Swap
|
|
|
|
12,117,255 |
Nominal |
Delta |
||||||
1.49% |
|
|||||||||||
|
||||||||||||
Total (A+B+C) |
||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||
48,844,611 |
6.00% |
|||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Total disclosable holding for JPMorgan Chase & Co.: 48,844,611 (6.00%) Direct: J.P. Morgan Securities Plc: 36,723,120 (4.51%) Shares; 4,236 (0.00%) Qualifying Financial Instruments; 12,117,255 (1.49%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.
Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
Table 8A) Includes stock borrows of 3,808 (0.00%) |
|
14. Contact name: |
Tung T Le |
|
15. Contact telephone number: |
0207 742 7272 |
|