12th Jun 2015 13:48
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 issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 12 JUNE 2015 | ||||||||||||||||
6. Date on which issuer notified: | 12 JUNE 2015 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: 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 ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
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 financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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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 thefinancial 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.
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||||||||||||
13. Additional information: | N/A | ||||||||||||||||
14. Contact name: | SUSANNA BERGER | ||||||||||||||||
15. Contact telephone number: | TEL: + 44 207 839 9800 | ||||||||||||||||
Related Shares:
Pets at home