3rd Mar 2016 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI | |||||||||||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Ocado Group Plc
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2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||
An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying 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 notification re newly disclosable position in qualifying financial instruments as a result of changes to FCA Disclosure and Transparency Rules | X | |||||||||||||||
3. Full name of person(s) subject to the notification obligation:iii
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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
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
19 February 2016 | ||||||||||||||||
6. Date on which issuer notified: |
2 March 2016
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7. Threshold(s) that is/are crossed or reached: |
From 13% to 14%
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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
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84,911,913 |
84,911,913 |
38,696,253
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38,696,253 |
24,963,660 |
6.1869% |
3.9913% | ||||||||||
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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 | |||||||||||||
Right to recall lent shares
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N/A |
Anytime |
25,000,000 |
3.9971% | |||||||||||||
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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
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| Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
88,659,913
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14.1752% | ||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||
n/a
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | n/a | ||||||||||||||||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information:
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14. Contact name:
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Rankine McMillan | ||||||||||||||||
15. Contact telephone number:
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1 345 949 4703 | ||||||||||||||||
Related Shares:
Ocado