Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 7418U
Ocado Group PLC
04 December 2013
 



 

For filings with the FCA 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

Ocado 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

The Capital Group Companies, Inc.

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

See Schedule A

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

18 November 2013

6. Date on which issuer notified:

19 November 2013

7. Threshold(s) that is/are crossed or
reached: vi, vii

Above 4%


 

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 (GB00B3MBS747)

23,154,013

23,154,013



27,279,396


4.4159%


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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

27,279,396

4.4159%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

See Schedule A


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:



14. Contact name:


15. Contact telephone number:





 

Schedule A

 

 

As of 18 November 2013

 

  Ocado Group plc

                                                                                                                                              Number of    Percent of

                                                                                                                                                   Shares Outstanding

 

The Capital Group Companies, Inc. ("CG") holdings                                                            27,279,396         4.416%

 

Holdings by CG Management Companies and Funds:

 

• Capital Guardian Trust Company                                                                                            15,383,950        2.490%

 

• Capital International Limited                                                                                                         91,411        0.015%

 

• Capital International SÁrl                                                                                                             80,300        0.013%

 

• Capital Research and Management Company                                                                         11,723,735        1.898%

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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