TR1 - Notification of Major Interest in Shares

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

 

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.

 

 

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
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