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Pin to quick picksPets at home Regulatory News (PETS)

Share Price Information for Pets at home (PETS)

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Share Price: 268.40
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Change: -1.60 (-0.59%)
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Open: 270.00
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Holding(s) in Company

14 Oct 2020 07:00

RNS Number : 9853B
Pets At Home Group Plc
14 October 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Pets at Home Group plc

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

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

JPMorgan Asset Management Holdings Inc.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

JPMorgan Asset Management (UK) Limited

J.P. Morgan Investment Management Inc.

JPMorgan Chase Bank, National Association

JPMorgan Asset Management (Taiwan) Limited

China International Fund Management Co., Ltd.

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

12 October 2020

6. Date on which issuer notified (DD/MM/YYYY):

13 October 2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.24%

0.19%

5.43%

500,000,000

Position of previous notification (if

applicable)

5.19%

0.25%

5.44%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BJ62K685

26,219,855

5.24%

SUBTOTAL 8. A

26,219,855

5.24%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

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 instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Equity Swap

n/a

n/a

n/a

963,923

0.19%

SUBTOTAL 8.B.2

963,923

0.19%

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management International Limited

JPMorgan Asset Management Holdings (UK) Limited

JPMorgan Asset Management (UK) Limited

5.04%

5.13%

JPMorgan Asset Management Holdings Inc.

J.P. Morgan Investment Management Inc.

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management (Asia) Inc.

JPMorgan Asset Management (Taiwan) Limited

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management International Limited

JPMorgan Asset Management Holdings (UK) Limited

JPMorgan Asset Management (UK) Limited

China International Fund Management Co., Ltd.

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Chain of controlled undertakings:

 

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

JPMorgan Asset Management Holdings Inc.(100%)

J.P. Morgan Investment Management Inc. (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

 

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management (Asia) Inc. (100%)

JPMorgan Asset Management (Taiwan) Limited (100%)

 

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

China International Fund Management Co., Ltd. (100%)

 

Place of completion

 London, United Kingdom

Date of completion

13 October 2020

 

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END
 
 
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