Major Shareholding Notification • Jun 12, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0584Q
Pets At Home Group Plc
12 June 2015
| For filings with the FSA include the annex | |||||||||||||||||
| For filings with issuer exclude the annex | |||||||||||||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
PETS AT HOME GROUP PLC | ||||||||||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||
| An acquisition or disposal of voting rights | X | ||||||||||||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||||||||
| An event changing the breakdown of voting rights | |||||||||||||||||
| Other (please specify): | |||||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: iii |
MBF CO-INVEST L.P. | ||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | KKR EUROPEAN FUND III, LIMITED PARTNERSHIP | ||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
12 JUNE 2015 | ||||||||||||||||
| 6. Date on which issuer notified: | 12 JUNE 2015 | ||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
PREVIOUS HOLDING WAS ABOVE 8% HOLDING HAS GONE BELOW 5% |
||||||||||||||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| ORDINARY SHARES OF 1P EACH | 44,396,548 | 44,396,548 | 23,640,896 | 23,640,896 | 0 | 4.7 | 0 | ||||||||||
| GB00BJ62K685 | |||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||
| N/A | N/A | N/A | N/A | N/A | |||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||
| N/A | N/A | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 23,640,896 | 4.7 | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| MBF CO-INVEST L.P. IS THE DIRECT HOLDER OF 23,640,896 ORDINARY SHARES IN PETS AT HOME GROUP PLC. KKR EUROPEAN FUND III, LIMITED PARTNERSHIP CONTROLS THE EXERCISE OF VOTING RIGHTS ATTACHED TO THE 23,640,896 ORDINARY SHARES IN PETS AT HOME GROUP PLC HELD BY MBF CO-INVEST L.P. KKR EUROPEAN FUND III, LIMITED PARTNERSHIP IS A FUND MANAGED AND ADVISED BY KOHLBERG KRAVIS ROBERTS & CO. L.P. |
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| Proxy Voting: | |||||||||||||||||
| 10. Name of the proxy holder: | N/A | ||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||||||||||||||
| 13. Additional information: | N/A | ||||||||||||||||
| 14. Contact name: | SUSANNA BERGER | ||||||||||||||||
| 15. Contact telephone number: | TEL: + 44 207 839 9800 | ||||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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