7th Mar 2011 14:05
For filings with the FSA 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 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 | ü | ||||
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 thenotification obligation: iii | FMR LLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03 March 2011 | ||||
6. Date on which issuer notified: | 04 March 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B3MBS747 | 55,061,387 | 55,061,387 | 55,416,587 | 55,416,587 | 10.01 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
55,416,587 | 10.01 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).
Nominee Shares held Management Company BROWN BROTHERS HARRIMAN AND CO 25,598,069 FMRCO JP MORGAN CHASE BANK 27,563,618 FMRCO MELLON BANK N.A. 1,180,900 FMRCO STATE STREET BANK AND TR CO 1,074,000 FMRCO
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | FMR LLC | |
11. Number of voting rights proxy holder will acquire: | 355,200 | |
12. Date on which proxy holder will acquire voting rights: | 04 March 2011 | |
13. Additional information: | None | |
14. Contact name: | Robert Crayston | |
15. Contact telephone number: |
| |
Related Shares:
Ocado