Holding(s) in Company
Ocado Group
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For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Ocado Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
ü |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
FIL Limited |
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4. Full name of shareholder(s) |
See below. |
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5. Date of the transaction and date on |
4 January 2011 |
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6. Date on which issuer notified: |
6 January 2011 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B3MBS747 |
31,046,173 |
31,046,173 |
27,287,909 |
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27,287,909 |
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4.93 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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27,287,909 |
4.93 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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SHARES HELD NOMINEE MANAGEMENT COMPANY
5,169,336 BROWN BROS HARRIMN LTD LUX FIL 1,161,604 JP MORGAN, BOURNEMOUTH FII 715,540 JP MORGAN, BOURNEMOUTH FIL 18,526,898 JP MORGAN, BOURNEMOUTH FISL 7,998 BROWN BROS HARRIMN LTD LUX (C) FIL 1,246,700 JP MORGAN, BOURNEMOUTH (C) FIL 459,833 BANK OF IRELAND (S) 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. |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited |
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11. Number of voting rights proxy holder will cease to hold: |
3,758,264 |
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12. Date on which proxy holder will cease to hold voting rights: |
4 January 2011 |
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14. Contact name: |
Magna Abrunhosa |
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15. Contact telephone number: |
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This information is provided by RNS
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