Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 9622A
Ocado Group PLC
05 April 2012
 



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

04 April 2012

6. Date on which issuer notified:

05 April 2012

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

28,558,195

28,558,195

27,749,403


27,749,403


4.96



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

27,749,403

4.96


 

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


SHARES HELD


NOMINEE


MANAGEMENT COMPANY







FMR LLC is the parent holding company of Fidelity

1,393,665


BROWN BROTHERS HARRIMAN AND CO


FMRCO

Management & Research Company (FMRCO), investment

1,044,700


JP MORGAN CHASE BANK


FMR

manager for US mutual funds, FIL Management Trust

22,765,218


JP MORGAN CHASE BANK


FMRCO

Company (FMTC), Pyramis Global Advisors Trust Company

898,900


JPMORGAN CHASE BANK


FMR

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

1,088,800


MELLON BANK N.A.


FMRCO

or investment manager of various pension and trust accounts 

648,700


STATE STREET BANK AND TR CO


FMRCO

Pyramis Global Advisors LLC (PGALLC) and

             (90,580)


GOLDMANS SACHS & CO


PGALLC

Pyramis Trust Company (PTC).







Proxy Voting:

10. Name of the proxy holder:

FMR LLC

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

808,792

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

04 April 2012



13. Additional information:


None

14. Contact name:

Nina Collomosse

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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