TIDMPETS

RNS Number : 6396S

Pets At Home Group Plc

07 November 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                      Pets At Home Group Plc 
  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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments                                                   X 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Morgan Stanley 
 City and country of registered office                        Wilmington, Delaware, USA 
  (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 was                           04/11/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               06/11/2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               0.47%               5.61%                  6.08%           500,000,000 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of               Below 3%            Below 3%               Below 3% 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 GB00BJ62K685                                 2,374,578                                                 0.47% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A      2,374,578                                                0.47% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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 Period(xi)                rights that may                   rights 
 instrument                                                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 Right of recall 
  over securities 
  lending           at any 
  agreements         time        at any time                          2,513,974                         0.50% 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                      2,513,974                         0.50% 
                                -----------------------------------  --------------------------------  --------------------- 
 
 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 or              Number of             % of voting 
 financial      date(x)           Conversion              cash                     voting rights         rights 
 instrument                       Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   09/01/2020        at any time             Cash                     8,709,751             1.74% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   03/04/2020        at any time             Cash                     2,749,492             0.55% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   22/06/2020        at any time             Cash                     277,671               0.06% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   11/09/2020        at any time             Cash                     79,117                0.02% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   28/09/2020        at any time             Cash                     1,800,000             0.36% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   06/04/2021        at any time             Cash                     26,428                0.01% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   11/07/2024        at any time             Cash                     2,196,766             0.44% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   22/08/2024        at any time             Cash                     2,125,000             0.43% 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap   14/05/2027        at any time             Cash                     7,568,023             1.51% 
              ----------------  ----------------------  -----------------------  -------------------- 
                                                         SUBTOTAL 8.B.2           25,532,248            5.11% 
                                                        -----------------------  -------------------- 
 
 
 
 
 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 which the voting rights                                 X 
  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 rights      % of voting rights        Total of both if 
                                     if it equals or        through financial         it equals or is 
                                   is higher than the       instruments if it         higher than the 
                                  notifiable threshold     equals or is higher      notifiable threshold 
                                                           than the notifiable 
                                                                threshold 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley Capital 
  Management, LLC 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley Domestic 
  Holdings, Inc. 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley Capital 
  Services LLC 
                                -----------------------  ----------------------  ------------------------ 
 
 Morgan Stanley 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley Capital 
  Management, LLC 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley Domestic 
  Holdings, Inc. 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley & 
  Co. LLC 
                                -----------------------  ----------------------  ------------------------ 
 
 Morgan Stanley 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley International 
  Holdings Inc. 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley International 
  Limited 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley Investments 
  (UK) 
                                -----------------------  ----------------------  ------------------------ 
 Morgan Stanley & 
  Co. International 
  plc                                                                             3.20% 
                                                                                 ------------------------ 
 
 10. In case of proxy voting, please identify: 
 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) 
 Of the total voting rights attached to shares in Section 8A, 2,374,578 
  (0.47%) of these are the result of stock borrowing agreements. 
 
 
 
 Place of completion   Glasgow 
 Date of completion    06/11/2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLDMMGMLNZGLZG

(END) Dow Jones Newswires

November 07, 2019 04:43 ET (09:43 GMT)

Pets At Home (LSE:PETS)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Pets At Home.
Pets At Home (LSE:PETS)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Pets At Home.