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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 |
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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): |
Total Voting Rights Announcement and Admission to Market |
x |
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3. Full name of person(s) subject to the |
Walkers Fund Services Limited acting solely in its capacity as trustee of the Tempest Trust |
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4. Full name of shareholder(s) |
Walkers Fund Services Limited acting solely in its capacity as trustee of the Tempest Trust and |
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5. Date of the transaction and date on |
26 July 2010 |
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6. Date on which issuer notified: |
29 July 2010 |
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7. Threshold(s) that is/are crossed or |
4% |
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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 shares |
25,287,400 |
25,287,400 |
25,287,400 |
25,287,400 |
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4.57% |
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GB00B3MBS747 |
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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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25,287,400 |
4.57% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Kira Faiman is a discretionary beneficiary under the Tempest Trust. The voting rights in the shares held by the Tempest Trust vest entirely in Walkers Fund Services Limited acting solely as the trustee of that trust and legal beneficial owner of shares.
Jonathan Faiman owns 850,000 shares of the total 25,287,400. |
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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 |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Walkers Fund Services Limited acting solely in its capacity as trustee of the Tempest Trust |
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15. Contact telephone number: |
+1 345 814 4684 |
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