Pets At Home Group Plc Holding(s) in Company (1423B)
05 Octubre 2020 - 9:22AM
UK Regulatory
TIDMPETS TIDMSDR
RNS Number : 1423B
Pets At Home Group Plc
05 October 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 02.10.2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05.10.2020
--------------------------------------------
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 12.873% N/A 12.873% 500,000,000
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 13.694% N/A 13.694%
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of (Art 10
2004/109/EC) Directive Directive of Directive
(DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------------
GB00BJ62K685 64,364,392 12.873%
------------------------ --------------------------- --------------------- ------------------
SUBTOTAL 8. A 64,364,392 12.873%
----------------------------------------------------- -----------------------------------------
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 rights
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 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
(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 % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the notifiable if it equals than the
threshold or is higher notifiable
than the threshold
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 12.190% N/A 12.190%
--------------------------------- ---------------------- ----------------------
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)
Place of completion London
Date of completion 05.10.2020
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END
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