Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 9146E
Ocado Group PLC
13 February 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 Capital Group Companies, Inc.

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

See Schedule A

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

11 February 2015

6. Date on which issuer notified:

12 February 2015

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

Above 12%


 

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 Shares

(ISIN: GB00B3MBS747)

74,372,597

74,372,597



75,217,665


12.1117%


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

75,217,665

12.1117%


 

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

 

See Schedule A


Proxy Voting:

10. Name of the proxy holder:


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:


15. Contact telephone number:




 


 

Schedule A
As of 11 February 2015

 

Ocado Group plc

 

 


Number of

Shares

 

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

 


75,217,665

12.112%

Holdings by CG Management Companies and Funds:




·      Capital Guardian Trust Company

 


27,331,841

4.401%

·      Capital International Limited

 


202,100

0.033%

·      Capital International SÁrl

 


423,300

0.068%

·      Capital International, Inc.

 


334,700

0.054%

·      Capital Research and Management Company

             • Capital World Growth and Income Fund

             • EuroPacific Growth Fund

 


46,925,724

 

7.556%

 

 


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