TIDMPETS

RNS Number : 0349V

Pets At Home Group Plc

28 November 2019

TR-1: Standard 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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Morgan Stanley 
 City and country of registered office                    Wilmington, Delaware, USA 
  (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                       25/11/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           27/11/2019 
                                                         --------------------------------------------------------- 
 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                     0.28%                    4.96%                5.24%             500,000,000 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of                     Below 3%                 Below 3%             Below 3% 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                         Direct                Indirect                        Direct                         Indirect 
                   (Art 9 of Directive   (Art 10 of Directive            (Art 9 of Directive            (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)               2004/109/EC) (DTR5.1)               2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                                     (DTR5.2.1) 
                                        --------------------- 
 GB00BJ62K685                            1,421,075                                                      0.28% 
                  --------------------  ---------------------  --------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A     1,421,075                                    0.28% 
                  -------------------------------------------  ------------------------------------------------------------- 
 
 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              rights that may                         rights 
 instrument                              Period(xi)              be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  --------------------------------------  --------------------- 
 Right of recall 
  over 
  securities 
  lending          at any 
  agreements        time                 at any time            2,363,974                               0.47% 
                  --------------------  ---------------------  --------------------------------------  --------------------- 
 
 
                                         SUBTOTAL 8. B 1        2,363,974                               0.47% 
                                        ---------------------  --------------------------------------  --------------------- 
 
 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 or       Number of             % of voting 
 financial        date(x)                Conversion             cash              voting rights          rights 
 instrument                              Period (xi)            settlement(xii) 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      09/01/2020             at any time            Cash              8,709,751             1.74% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      03/04/2020             at any time            Cash              1,577,897             0.32% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      22/06/2020             at any time            Cash              277,671               0.06% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      11/09/2020             at any time            Cash              79,117                0.02% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      28/09/2020             at any time            Cash              1,800,000             0.36% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      06/04/2021             at any time            Cash              26,428                0.01% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      11/07/2024             at any time            Cash              2,399,936             0.48% 
                 ---------------------  ---------------------  ----------------  -------------------- 
 Equity Swap      14/05/2027             at any time            Cash              7,568,023             1.51% 
                 ---------------------  ---------------------  ----------------  -------------------- 
                                                                SUBTOTAL 8.B.2    22,438,823            4.49% 
                                                               ----------------  -------------------- 
 
 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 rights                 % of voting                  Total of both if 
                                 if it equals or                    rights                      it equals or is 
                               is higher than the                   through                     higher than the 
                              notifiable threshold                 financial                 notifiable threshold 
                                                                instruments if 
                                                                      it 
                                                                 equals or is 
                                                                    higher 
                                                                   than the 
                                                                  notifiable 
                                                                   threshold 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  Capital 
  Management, 
  LLC 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  Domestic 
  Holdings, Inc. 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  Capital 
  Services LLC 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 
 Morgan Stanley 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  Capital 
  Management, 
  LLC 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  Domestic 
  Holdings, Inc. 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  & 
  Co. LLC 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 
 Morgan Stanley 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  International 
  Holdings Inc. 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  International 
  Limited 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  Investments 
  (UK) 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 Morgan Stanley 
  & 
  Co. 
  International 
  plc 
                  -------------------------------------------  ----------------  ------------------------------------------- 
 
 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) 
 Of the total voting rights attached to shares in Section 8A, 1,421,075 
  (0.28%) of these are the result of stock borrowing agreements. 
 
 
 
 Place of completion   Glasgow 
 Date of completion    27/11/2019 
                      ----------- 
 

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END

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November 28, 2019 08:15 ET (13:15 GMT)

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