Pets At Home Group Plc Holding(s) in Company (5649B)
08 Octubre 2020 - 11:09AM
UK Regulatory
TIDMPETS TIDMSDR
RNS Number : 5649B
Pets At Home Group Plc
08 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 07.10.2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08.10.2020
--------------------------------------------
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 12.647% N/A 12.647% 500,000,000
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 12.873% N/A 12.873%
------------------ --------------------- -------------- --------------------
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 (Art 10 (Art 9 (Art
Directive of Directive of Directive 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
----------------------------
GB00BJ62K685 63,235,323 12.647%
------------------ ---------------------------- ----------------- ------------------
SUBTOTAL 8. A 63,235,323 12.647%
------------------------------------------------ -------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of % of
date (x) Conversion voting rights voting
Period (xi) that may rights
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 instrument Expiration Exercise/ Physical Number % of
date (x) Conversion or cash of voting voting
Period settlement rights 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
rights if rights of both
it equals through if it
or is higher financial equals
than the instruments or is
notifiable if it equals higher
threshold or is higher than the
than the notifiable
notifiable threshold
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 11.982% N/A 11.982%
----------------------------- ------------------- --------------------
Schroders plc
----------------------------- ------------------- --------------------
Schroder Administration Limited
----------------------------- ------------------- --------------------
Schroder International Holdings Limited
----------------------------- ------------------- --------------------
Schroder Investment Management Limited
----------------------------- ------------------- --------------------
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 below the 12% threshold
Place of completion London
Date of completion 08.10.2020
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