Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 8951C
Ocado Group PLC
21 October 2015
 

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 London & Amsterdam Trust Company Limited

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

Rovida Holdings Limited

RR Investment Company Ltd

Mingulay Holdings Ltd

Rovida European Investments Ltd

S. N. Roditi

P A Roditi

 

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

20 October 2015

6. Date on which issuer notified:

20 October 2015

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

From 12% to 13%



 

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

GB00B3MBS747

80,483,614

80,483,614

56,840,852

56,840,852

24,963,660

9.0919%

3.9930%



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

none






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

 

none




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

81,804,512

13.0849%



 

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

 

n/a


Proxy Voting:

10. Name of the proxy holder:

n/a

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:

Rankine McMillan

15. Contact telephone number:

1 345 949 4703



 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

The London & Amsterdam Trust Company Limited

Contact address

(registered office for legal entities)

 

62 Forum Lane, PO Box 10459, Camana Bay, Grand Cayman, Cayman Islands KY1-1004

Phone number & email

 

1 345 949 4703

rankine@londonandamsterdam.com

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Rankine McMillan

Contact address

 

62 Forum Lane, PO Box 10459, Camana Bay, Grand Cayman, Cayman Islands KY1-1004

Phone number & email

 

1 345 949 4703

rankine@londonandamsterdam.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

 


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