24th Feb 2016 16:28
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 |
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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): |
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3. Full name of person(s) subject to thenotification 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
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 19 February 2016 | |||
6. Date on which issuer notified: | 23 February 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | From 13% to 14% | |||
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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Direct | Direct xi | Indirect xii | Direct | Indirect |
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Ordinary GB00B3MBS747
| 84,911,913 | 84,911,913 | 63,696,253 | 63,696,253 | 24,963,660 | 10.1839% | 3.9913% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted | % of votingrights |
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none |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Exercise price | Expiration datexvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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none |
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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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88,659,913 | 14.1752% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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: | Rankine McMillan | |
15. Contact telephone number: | 1 345 949 4703 | |
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Related Shares:
Ocado