Holding(s) in Company

RNS Number : 7290A
Ocado Group PLC
04 February 2011
 



 




 

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 London & Amsterdam Trust Company Limited

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

Rovida Holdings Limited

Mingulay Holdings Ltd.

S. N. Roditi

RR Investment Company Ltd.

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

1 February 2011

6. Date on which issuer notified:

3 February 2011

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

9% to 10%



 

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

 

 

GB00B3MBS747

31,677,460

54,362,060

32,827,460

32,827,460

22,684,600

5.9310

4.0985



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

55,512,060

10.0295



 

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

 

Rovida Holdings Limited - 32,827,460 shares

 

 


Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A



13. Additional information:



14. Contact name:

Rankine McMillan

15. Contact telephone number:

+1 345 949 4703



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

The London & Amsterdam Trust Company Limited

Contact address

(registered office for legal entities)

 

P.O. Box 10459

62 Forum Lane, Camana Bay

Grand Cayman KY1 1004, CAYMAN ISLANDS

Phone number & email

 

+1 345 949 4703

rankine@londonandamsterdam.com

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 


Contact address

 


Phone number & email

 


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ocado Group (OCDO)
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