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Holding(s) in Company

RNS
RNS Number : 0940G
Pets At Home Group Plc
23 November 2020
 

TR-1: S tandard 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 attached ii :

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


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

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 (Asia Pacific) Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi :

19 November 2020

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

20 November 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 issuer vii

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

5.18%

0.08%

5.26%

500,000,000

Position of previous notification (if

applicable)

5.08%

0.08%

5.16%


 

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
shares

ISIN code (if possible)

Number of voting rights ix

% 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


25,907,535


5.18%











SUBTOTAL 8. A

25,907,535

5.18%


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

Type of financial instrument

Expiration
date x

Exercise/
Conversion Period xi

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

Expiration
date x

Exercise/
Conversion Period xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Equity Swap

n/a

n/a

n/a

380,606

0.08%




SUBTOTAL 8.B.2

380,606

0.08%


 

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 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)

X

Name xv

% 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%


5.07%





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 (Asia Pacific) Limited





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 information xvi

Chain of controlled undertakings :

 

JPMorgan Asset Management Holdings Inc.

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.

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

JPMorgan Asset Management (Asia Pacific) Limited (99.99%)

 

Place of completion

 London, United Kingdom

Date of completion

20 November 2020

 

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