TIDMPETS TIDMSDR

RNS Number : 2825K

Pets At Home Group Plc

31 December 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                                           30.12.2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               31.12.2020 
                                                             -------------------------------------------- 
 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                    10.988%                N/A               10.988%          500,000,000 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   11.616%                N/A               11.616% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
       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      Number of voting rights (ix)                                      % of voting rights 
       of 
       shares 
       ISIN code (if 
       possible) 
                                  Direct                          Indirect                     Direct             Indirect 
                            (Art 9 of Directive             (Art 10 of Directive              (Art 9 of            (Art 10 
                               2004/109/EC)                2004/109/EC) (DTR5.2.1)            Directive          of Directive 
                                 (DTR5.1)                                                   2004/109/EC)         2004/109/EC) 
                                                                                              (DTR5.1)            (DTR5.2.1) 
                                                     --------------------------------- 
  GB00BJ62K685                                                   54,939,897                                        10.988% 
                      -----------------------------  ---------------------------------  -------------------  ------------------ 
 
 
  SUBTOTAL 8. 
   A                                             54,939,897                                             10.988% 
                      ----------------------------------------------------------------  --------------------------------------- 
 
       B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
        2004/109/EC (DTR5.3.1.1 (a)) 
       Type of         Expiration          Exercise/                            Number of voting              % of voting 
       financial        date (x)            Conversion Period                    rights that                   rights 
       instrument                           (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 or           Number of            % of voting 
        instrument           date (x)       Conversion              cash                  voting rights        rights 
                                            Period (xi)             settlement 
                                                                    (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                                                           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 rights            % of voting rights              Total of both 
                                            if it equals                through financial               if it equals 
                                            or is higher                 instruments if                 or is higher 
                                         than the notifiable             it equals or is             than the notifiable 
                                              threshold                  higher 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                                     10.404%                                                     10.404% 
                                   -----------------------------  ---------------------------  ----------------------------- 
 
 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    31.12.2020 
                      ----------- 
 

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December 31, 2020 05:13 ET (10:13 GMT)

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