Pets At Home Group Plc Holding(s) in Company (7468W)
20 Agosto 2020 - 8:50AM
UK Regulatory
TIDMPETS TIDMSDR
RNS Number : 7468W
Pets At Home Group Plc
20 August 2020
TR-1: S tandard 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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Type 1 & Type 3 disclosure as per X
the Transparency Directive II regulation
----
3. Details of person subject to the notification obligation (iv)
Name Schroders plc
City and country of registered office London, UK
(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 19.08.2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20.08.2020
--------------------------------------------
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 13.743% N/A 13.743% 500,000,000
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 13.674% N/A 13.674%
------------------ --------------------- -------------- --------------------
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
2004/109/EC) 2004/109/EC) 2004/109/EC) of Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
----------------------------------
GB00BJ62K685 68,716,232 13.743%
------------------------ ---------------------------------- ------------------------- -------------
SUBTOTAL 8. A 68,716,232 13.743%
------------------------------------------------------------ ----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion rights that may rights
Period (xi) 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 financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period settlement rights
(xi) (xii)
------------------- ----------------- ------------------------- ---------------------
SUBTOTAL
8.B.2
------------------------- ---------------------
9. Information in relation to the person subject to the notification obligation
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 X
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 13.042% N/A 13.042%
-------------------------------- ------------------------------ --------------------------
Schroder Investment Management
North America Limited
-------------------------------- ------------------------------ --------------------------
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)
This disclosure is being made due to a legal entity, Schroder Investment
Management Limited, crossing above the 13% threshold
Place of completion London
Date of completion 20.08.2020
-----------
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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
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
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August 20, 2020 09:50 ET (13:50 GMT)
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