Pets At Home Group Plc Holding(s) in Company (4978S)
25 June 2018 - 11:37PM
UK Regulatory
TIDMPETS TIDMSDR
RNS Number : 4978S
Pets At Home Group Plc
25 June 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Pets at Home Group plc
or the 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 Disclosure X
as per the Transparency Directive II Regulation
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered London, UK
office (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 22.06.2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 25.06.2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 16.071% 0.139% 16.210% 500,000,000
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 15.928% 0.082% 16.009%
---------------------- ------------------------- ---------------- ---------------- -------------
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 (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- --------------- -------------- ----------------------------- ----------------
GB00BJ62K685 80,355,635 16.071%
----------------- --------------- -------------- ----------------------------- ----------------
SUBTOTAL
8. A 80,355,635 16.071%
----------------- ------------------------------- -----------------------------------------------
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 rights
instrument Period(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 Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------- ---------------- -------------- ---------------- ----------- ----------------
CFD N/A N/A Cash 694,939 0.139%
---------------- ---------------- -------------- ---------------- ----------- ----------------
SUBTOTAL
8.B.2 694,939 0.139%
---------------- ----------- ----------------
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 X
the voting 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 % of voting Total of
rights if it rights through both if it
equals or is financial equals or
higher than instruments is higher
the notifiable if it equals than the
threshold or is higher notifiable
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 15.144% N/A 15.283%
------------------ ------------------------------- ---------------- ---------------------------
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)
--------------------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 25.06.2018
-------------------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLFMGZVFKVGRZM
(END) Dow Jones Newswires
June 25, 2018 09:37 ET (13:37 GMT)
Pets At Home (LSE:PETS)
Historical Stock Chart
From Apr 2024 to May 2024
Pets At Home (LSE:PETS)
Historical Stock Chart
From May 2023 to May 2024