Holding(s) in Company

RNS Number : 8951C

Ocado Group PLC

21 October 2015

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
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 RR Investment Company Ltd Mingulay Holdings Ltd Rovida European Investments Ltd S. N. Roditi P A Roditi
5. Date of the transaction and date on which the threshold is crossed or reached: v		20 October 2015
6. Date on which issuer notified:		20 October 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		From 12% to 13%

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

Ordinary GB00B3MBS747

80,483,614

80,483,614

56,840,852

56,840,852

24,963,660

9.0919%

3.9930%

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

none

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

none

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

81,804,512

13.0849%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
n/a
Proxy Voting:
10. Name of the proxy holder:		n/a
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Rankine McMillan
15. Contact telephone number:	1 345 949 4703

Note: Annex should only be submitted to the FCA 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)	62 Forum Lane, PO Box 10459, Camana Bay, Grand Cayman, Cayman Islands KY1-1004
Phone number & email	1 345 949 4703 [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Rankine McMillan
Contact address	62 Forum Lane, PO Box 10459, Camana Bay, Grand Cayman, Cayman Islands KY1-1004
Phone number & email	1 345 949 4703 [e-mail]
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 FCA website.

 

END

 

 

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