TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
PETS AT HOME GROUP PLC |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
✓ |
|||
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 |
CANADA PENSION PLAN INVESTMENT BOARD |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on |
7 JUNE 2016 |
|||
6. Date on which issuer notified: |
8 JUNE 2016 |
|||
7. Threshold(s) that is/are crossed or |
PREVIOUS HOLDING WAS BELOW 3% |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of shares
if possible using |
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
GB00BJ62K685 |
0 |
0 |
19,157,557 |
19,157,557 |
0 |
3.83 |
0 |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
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 |
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 |
|||||||||||||||
19,157,557 |
3.83 |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
N/A
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
N/A |
|
14. Contact name: |
BRIAN SAVAGE, SENIOR MANAGER, LEGAL |
|
15. Contact telephone number: |
+1 416 972 8270 |
|