TIDMPETS TIDMSDR

RNS Number : 3833C

Pets At Home Group Plc

16 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                                           15.10.2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               16.10.2020 
                                                             -------------------------------------------- 
 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                    11.962%               0.005%             11.966%          500,000,000 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   12.647%                N/A               12.647% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
       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                                 % of voting rights 
        shares                         rights (ix) 
        ISIN code (if possible) 
                                           Direct                  Indirect                 Direct            Indirect 
                                          (Art 9 of                 (Art 10                 (Art 9             (Art 10 
                                          Directive              of Directive            of Directive        of Directive 
                                         2004/109/EC)            2004/109/EC)            2004/109/EC)        2004/109/EC) 
                                           (DTR5.1)               (DTR5.2.1)               (DTR5.1)           (DTR5.2.1) 
                                                         --------------------------- 
  GB00BJ62K685                                                    59,808,229                                   11.962% 
                                     ------------------  ---------------------------  -----------------  ------------------ 
 
 
  SUBTOTAL 8. A                                         59,808,229                                   11.962% 
                                     -----------------------------------------------  ------------------------------------- 
 
       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 voting 
                                       date (x)        Conversion              of voting                   rights 
                                                       Period                  rights 
                                                       (xi)                    that 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            Expiration                  Exercise/       Physical         Number             % of voting 
       financial           date (x)                    Conversion      or cash          of voting          rights 
       instrument                                      Period          settlement       rights 
                                                       (xi)            (xii) 
                         --------------------------  --------------  ---------------  ----------------- 
        CFD                       N/A                      N/A             CASH             24,198             0.005% 
                    -------------------------------  --------------  ---------------  ----------------- 
                                                                      SUBTOTAL 
                                                                       8.B.2                24,198             0.005% 
                                                                     ---------------  ----------------- 
 
 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 it                   rights               both if 
                                                      equals or is                  through              it equals 
                                                       higher than                 financial            or is higher 
                                                     the notifiable               instruments             than the 
                                                        threshold                 if it equals           notifiable 
                                                                                  or is higher           threshold 
                                                                                    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                 11.292%                                           11.297% 
                                            -------------------------------  --------------------  -------------------- 
 
 Schroders plc 
                                            -------------------------------  --------------------  -------------------- 
 Schroder Administration Limited 
                                            -------------------------------  --------------------  -------------------- 
 Schroder International Holdings Limited 
                                            -------------------------------  --------------------  -------------------- 
 Schroder Investment Management Limited 
                                            -------------------------------  --------------------  -------------------- 
 Schroder Investment Management North 
  America 
  Limited 
                                            -------------------------------  --------------------  -------------------- 
 
 Schroders plc 
                                            -------------------------------  --------------------  -------------------- 
 Schroder Administration Limited 
                                            -------------------------------  --------------------  -------------------- 
 Schroder International Holdings Limited 
                                            -------------------------------  --------------------  -------------------- 
 Schroder Wealth Management (US) 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    16.10.2020 
                      ----------- 
 

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October 16, 2020 11:18 ET (15:18 GMT)

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