Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 1201Q
Ocado Group PLC
28 July 2010
 



 

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

Ocado Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

FIL Limited

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

See attached schedule

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

26 July 2010

6. Date on which issuer notified:

28 July 2010

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

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B3MBS747

5,768,900

5,768,900

33,941,800


33,941,800


6.13



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

33,941,800

6.13


 

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

 

17,729,400


BROWN BROS HARRIMN LTD LUX


FIL

71,100


BROWN BROTHERS HARRIMAN AND CO


FIJ

1,104,400


JP MORGAN, BOURNEMOUTH


FII

629,100


JP MORGAN, BOURNEMOUTH


FIL

13,161,100


JP MORGAN, BOURNEMOUTH


FISL

1,246,700


JP MORGAN, BOURNEMOUTH (C)


FIL

FIL Limited (FIL) is the parent

 

holding company for various direct and indirect

 

subsidiaries, including FIL Fund Management

 

Limited (FFML), FIL Investment Services Ltd

 

(FISL), FIL Gestion (FIGEST), FIL

 

Asset Management (Korea) Limited (FIAKL),

 

FIL Investments Management (Hong Kong)

 

Limited (FIMHK), FIL Pension Management

 

(FPM), Fidelity Investments Japan (FIJ) and FIL

 

Investments International (FII), investment managers

 

for various non-US investment companies and

 

institutional clients.

 


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

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

28,172,900

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

26 July 2010



13. Additional information:


None

14. Contact name:

Sophie Hughes

15. Contact telephone number:

 

fil-regreporting@fil.com

 

 


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