Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 1199Q
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

FMR LLC

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

1,258,100

1,258,100

38,967,600


38,967,600


7.04



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

38,967,600

7.04



 

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

 

14,781,700


BROWN BROTHERS HARRIMAN AND CO


FMRCO

9,700


CIBC MELLON TRUST


FCL

17,314,900


JP MORGAN CHASE BANK


FMRCO

1,125,700


MELLON BANK N.A.


FMRCO

5,625,000


NORTHERN TRUST CO


FMRCO

110,600


STATE STREET BANK AND TR CO


FMRCO

FMR LLC is the parent holding company of Fidelity

 

Management & Research Company (FMRCO), investment

 

manager for US mutual funds, and FIL Management Trust

 

Company (FMTC) and Pyramis Global Advisors Trust Company

 

(PGATC), a US state chartered bank which acts as a trustee

 

or investment manager of various pension and trust accounts 

 

and Pyramis Global Advisors LLC (PGALLC).

 


Proxy Voting:

10. Name of the proxy holder:

FMR LLC

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

37,709,500

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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