Major Shareholding Notification • Jun 16, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3734I
Pets At Home Group Plc
16 June 2017
| For filings with the FCA 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 | ü | ||||
| 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): | Type 1 disclosure as per the Transparency Directive II Regulation | ü | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
Schroders plc | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
15.06.17 | ||||
| 6. Date on which issuer notified: | 16.06.17 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Going above 10% | ||||
| 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 | 35,688,978 | 29,224,785 | 59,740,957 | N/A | 50,736,166 | N/A | 10.147% | |||||||
| 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 |
||||||||||
| 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 | |||||||||
| Nominal | Delta | |||||||||||||
| Total (A+B+C) | ||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||
| 50,736,166 | 10.147% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Schroder & Co. Limited | 2,562,270 | 0.512% |
| Schroders (C.I.) Limited | 258,426 | 0.052% |
| Schroder Investment Management Limited | 46,475,066 | 9.295% |
| Schroder Investment Management (North America) Limited | 1,440,404 | 0.288% |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 500,000,000
14. Contact name:
Shaheen Hussain
15. Contact telephone number:
020 7658 6000
This information is provided by RNS
The company news service from the London Stock Exchange
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