TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Ocado Group PLC Sedol B3MBS74 |
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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): |
Update to previous filing due to change in persons subject to notification obligation |
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3. Full name of person(s) subject to the |
1Lansdowne Partners International Limited 2Lansdowne Partners Limited 3Lansdowne Partners (UK) LLP |
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4. Full name of shareholder(s) |
HSBC Client Holdings Nominee (UK) Ltd
(Registered Shareholders) |
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5. Date of the transaction and date on |
01/07/2014 |
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6. Date on which issuer notified: |
03/07/2014 |
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7. Threshold(s) that is/are crossed or |
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 Shares |
34,222,795 |
34,222,795 |
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43,584,705 |
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7.03% |
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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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CFD |
N/A |
N/A |
N/A |
921,240 |
Nominal |
Delta |
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0.15% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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44,505,945 |
7.17% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP |
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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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Based on total voting rights of 620,338,785
This disclosure is due to a change in the persons subject to the notification. This change being the result of a corporate restructure.
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14. Contact name: |
Ruari Paton |
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15. Contact telephone number: |
+44 020 7290 5500 |
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