NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 10 September 2008, Home Retail Group plc ('the Issuer') was notified of the following details relating to a major interest in its shares:
1. |
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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Home Retail Group plc |
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2. |
Reason for notification: |
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An acquisition or disposal of voting rights |
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3. |
Full name of person(s) subject to notification obligation: |
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AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. |
Full name of shareholder(s) (if different from 3): |
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5. |
Date of transaction (and date on which the threshold is crossed or reached if different): |
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9 September 2008 |
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6. |
Date on which issuer notified: |
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10 September 2008 |
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7. |
Threshold(s) that is/are crossed or reached: |
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12% |
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8. |
Notified Details: |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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B19NKB7 |
123,101,426 |
123,101,426 |
17,787,512 |
17,787,512 |
105,157,832 |
2.03 |
11.98 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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122,945,344 |
14.01% |
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9. |
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Name of Company/Fund |
Number of Shares |
% of issued share capital |
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Alliance Capital Management Direct |
1,169,800 |
0.13332 |
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AXA Direct |
1,781,541 |
0.20304 |
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AXA Colonia Konzern Direct |
57,118 |
0.00651 |
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AXA Colonia Konzern Indirect |
84,007 |
0.00957 |
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AXA Financial, Inc. Indirect |
70,560,048 |
8.04153513 |
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AXA Framlington Indirect |
19,171 |
0.00 |
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AXA France Indirect |
36,621 |
0.004173595 |
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AXA IM UK* Direct |
7,533,475 |
0.858569482 |
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AXA IM UK* Indirect |
143,752 |
0.016383021 |
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AXA Rosenberg Direct |
3,114,564 |
0.354958316 |
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AXA Rosenberg Indirect |
34,314,233 |
3.910699014 |
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AXA Winterthur Direct |
4,131,014 |
0.470800335 |
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Total Direct |
17,787,512 |
2.02719 |
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Total Indirect |
105,157,832 |
11.98455 |
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TOTAL |
122,945,344 |
14.01174 |
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* AXA IM UK is a 100% direct subsidiary of AXA IM S.A., which is in turn indirectly wholly owned by AXA S.A. |
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Proxy Voting: |
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10. |
Name of proxy holder: |
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Not applicable |
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11. |
Number of voting rights proxy holder will cease to hold: |
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Not applicable |
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12. |
Date on which proxy holder will cease to hold voting rights: |
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Not applicable |
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13. |
Additional information: |
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Issuer contact details: |
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Mike Willis - Group Secretariat |
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Telephone: 01908 600905 |