Holding(s) in Company
Ocado Group
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 |
X |
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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 |
Tremblant Capital LP
Brett Barakett |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
19 September 2016 |
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6. Date on which issuer notified: |
21 September 2016 |
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7. Threshold(s) that is/are crossed or |
Below 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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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORDINARY |
31,378,821 |
31,378,821 |
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31,378,821 |
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4.99% |
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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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31,378,821 |
4.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Tremblant Capital LP currently advises private investment funds, long only funds and separately managed accounts. In addition, Tremblant serves as a sub-adviser to a registered investment company and is the investment manager to UCITS funds. Tremblant Capital LP has been granted full discretion to exercise the voting rights relating to the shares and financial instruments held by these funds and accounts.
Mr. Brett Barakett is the managing member of the general partner of Tremblant Capital LP and therefore has an indirect interest in all of the voting rights which are the subject of this notification.
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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14. Contact name: |
Mark Cho General Counsel Tremblant Capital Group |
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15. Contact telephone number: |
Mark Cho (212) 303-7361 |
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This information is provided by RNS
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