Holding(s) in Company

RNS Number : 4805K

Ocado Group PLC

21 September 2016

 

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		Tremblant Capital LP Brett Barakett
4. Full name of shareholder(s)  (if different from 3.):iv		N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v		19 September 2016
6. Date on which issuer notified:		21 September 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 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

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY GB00B3MBS747

31,378,821

31,378,821

31,378,821

4.99%

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

31,378,821

4.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Tremblant Capital LP currently advises private investment funds, long only funds and separately managed accounts. In addition, Tremblant serves as a sub-adviser to a registered investment company and is the investment manager to UCITS funds. Tremblant Capital LP has been granted full discretion to exercise the voting rights relating to the shares and financial instruments held by these funds and accounts. Mr. Brett Barakett is the managing member of the general partner of Tremblant Capital LP and therefore has an indirect interest in all of the voting rights which are the subject of this notification.
Proxy Voting:
10. Name of the proxy holder:
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:	The denominator used for this notification is 628,397,571 shares.
14. Contact name:	Mark Cho General Counsel Tremblant Capital Group
15. Contact telephone number:	Mark Cho [phone]

 

END

 

 

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