Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 1632U
Ocado Group PLC
16 December 2011
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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

FIL Limited

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

14 December 2011

6. Date on which issuer notified:

16 December 2011

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

26,828,581

26,828,581

28,520,881


28,520,881


5.10



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

28,520,881

5.10


 

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

FIL Limited (FIL) is the parent

1,072,800

BROWN BROS HARRIMN LTD LUX

FIL

holding company for various direct and indirect

1,933,004

JP MORGAN, BOURNEMOUTH

FII

subsidiaries, including FIL Fund Management

1,050,040

JP MORGAN, BOURNEMOUTH

FIL

Limited (FFML), FIL Investment Services Ltd

22,786,247

JP MORGAN, BOURNEMOUTH

FISL

(FISL), FIL Gestion (FIGEST), FIL

35,083

BROWN BROS HARRIMN LTD LUX (C)

FIL

Asset Management (Korea) Limited (FIAKL),

1,643,707

JP MORGAN, BOURNEMOUTH (C)

FIL

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.





Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

1,692,300

12. Date on which proxy holder will acquire voting rights:

14 December 2011



13. Additional information:


None

14. Contact name:

Sally-Ann Hatton

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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