UK News

Holding(s) in Company

JP Morgan Chase & Co

RNS Number : 6700Z

Ocado Group PLC

16 March 2017

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			X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):^iv	J.P. Morgan Securities Plc
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	13 March 2017
6. Date on which issuer notified:	15 March 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	3%, 4%, 5% Upwards

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

GB00B3MBS747

Below minimum threshold

8,495,611

1.35%

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}

Cash-settled Equity Swap

2,096,587

452,638

269,786

1,065,705

3,854,567

23,619

36,041

5,019,758

77,553

414,906

327,421

122,000

9,792

162,540

6,089,766

18,350

530

724,856

2,166,121

408,385

439,234

Nominal

Delta

0.33

0.07

0.04

0.17

0.61

0.00

0.01

0.80

0.01

0.07

0.05

0.02

0.00

0.03

0.97

0.00

0.12

0.34

0.06

0.07

Total (A+B+C)
Number of voting rights	Percentage of voting rights
32,275,766	5.13%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Total disclosable holding for JPMorgan Chase & Co.: 32,275,766 (5.13%) Direct: J.P. Morgan Securities Plc: 8,495,611 (1.35%) Shares; 23,780,155 (3.78%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (72.27%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)

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:	Table 8A) Includes stock borrows of 28,929,605 (4.60%)
14. Contact name:	Tung T Le
15. Contact telephone number:	0207 742 7272

This information is provided by RNS

The company news service from the London Stock Exchange

END

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