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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October 08, 2020 12:09 ET (16:09 GMT)

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