Pets At Home Group Plc Holding(s) in Company (0792P)
May 23 2018 - 10:44AM
UK Regulatory
TIDMPETS TIDMSDR
RNS Number : 0792P
Pets At Home Group Plc
23 May 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word
format if possible)(i)
------------------------------------------------------------------------------------------------
1a. Identity of the issuer Pets at Home Group plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
--------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
------------------------------------------------------------------------------------------------
Non-UK issuer
--------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
--------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------- -------------
Other (please specify)(iii) : Types 1 Disclosure X
as per the Transparency Directive II Regulation
--------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification
obligation(iv)
Name Schroders plc
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)(v)
------------------------------------------------------------------------------------------------
Name
--------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- -------------------------------------------------
5. Date on which the threshold 22.05.2018
was crossed or reached(vi)
:
--------------------------------------------- -------------------------------------------------
6. Date on which issuer 23.05.2018
notified (DD/MM/YYYY):
--------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- --------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 12.847% N/A 12.847% 500,000,000
---------------------- --------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 14.189% N/A 14.189%
---------------------- --------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- --------------- -------------- ---------------------------------- --------------
GB00BJ62K685 64,234,925 12.847%
----------------- --------------- -------------- ---------------------------------- --------------
SUBTOTAL
8. A 64,234,925 12.847%
----------------- ------------------------------- --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
----------------- --------------- -------------- ---------------------------------- --------------
SUBTOTAL 8.
B 1
-------------- ---------------------------------- --------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------- ---------------- -------------- ---------------- ---------------- --------------
SUBTOTAL
8.B.2
---------------- ---------------- --------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer(xiii)
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows
as necessary)
-------------------------------------------------------------------------------------- --------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial or is higher
higher than instruments than the notifiable
the notifiable if it equals threshold
threshold or is higher
than the
notifiable
threshold
----------------- ------------------------------- ---------------- --------------------------------
Schroders plc
----------------- ------------------------------- ---------------- --------------------------------
Schroder
Administration
Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroder Wealth
Holdings Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroder &
Co. Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroders plc
----------------- ------------------------------- ---------------- --------------------------------
Schroder
Administration
Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroder Wealth
Holdings Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroders (C.I.)
Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroders plc
----------------- ------------------------------- ---------------- --------------------------------
Schroder
Administration
Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroder
International
Holdings Limited
----------------- ------------------------------- ---------------- --------------------------------
Schroder
Investment
Management
Limited 11.991% N/A 11.991%
----------------- ------------------------------- ---------------- --------------------------------
Schroder
Investment
Management
North America
Limited
----------------- ------------------------------- ---------------- --------------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
-------------------------------------------------- --------------------------------------------------
The number and % of voting
rights held
-------------------------------------------------- --------------------------------------------------
The date until which the
voting rights will be held
-------------------------------------------------- --------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 23.05.2018
-------------------- -----------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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