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Holding(s) in Company

20th Jun 2016 09:40

RNS Number : 6727B
Ocado Group PLC
20 June 2016
 

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

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

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

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

4. Full name of shareholder(s) (if different from 3.):iv

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

15.06.2016

6. Date on which issuer notified:

17.06.2016

7. Threshold(s) that is/are crossed orreached: vi, vii

8%

     
 

 

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

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B3MBS747

 

514,171

 

514,171

 

8,171

 

8,171

 

 

0.00%

 

 

 

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

Right of recall over securities lending agreements

 

N/A

 

N/A

 

20,724,036

 

3.30%

 

 

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

Equity Swap

N/A

05.09.2016

N/A

552,242

N/A

0.09%

Equity Swap

N/A

01.11.2016

N/A

236,384

N/A

0.04%

Equity Swap

N/A

15.12.2016

N/A

3,553,922

N/A

0.57%

Equity Swap

N/A

06.02.2017

N/A

171,169

N/A

0.03%

Equity Swap

N/A

17.03.2017

N/A

3,798,940

N/A

0.60%

Equity Swap

N/A

30.03.2017

N/A

600,000

N/A

0.10%

Equity Swap

N/A

30.05.2017

N/A

4,900,000

N/A

0.78%

Equity Swap

N/A

13.06.2017

N/A

505,000

N/A

0.08%

Equity Swap

N/A

11.09.2017

N/A

6,730,000

N/A

1.07%

Equity Swap

N/A

16.11.2017

N/A

259,300

N/A

0.04%

Equity Swap

N/A

04.01.2018

N/A

2,877,733

N/A

0.46%

Equity Swap

N/A

08.01.2018

N/A

4,881,834

N/A

0.78%

Equity Swap

N/A

22.01.2018

N/A

411,881

N/A

0.07%

Equity Swap

N/A

12.02.2018

N/A

4,051,722

N/A

0.64%

Equity Swap

N/A

29.06.2018

N/A

350,000

N/A

0.06%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

54,612,334

 

8.69%

                

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Morgan Stanley & Co. LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is a direct holder of 20,724,036 voting rights (3.30%) and is a subsidiary of Morgan Stanley Domestic Holdings, Inc.

 

Morgan Stanley Capital Services LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is a direct holder of 33,880,127 voting rights (5.39%) and is a subsidiary of Morgan Stanley Domestic Holdings, Inc.

 

Morgan Stanley Domestic Holdings, Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 54,612,334 voting rights (8.69%) and is a subsidiary of Morgan Stanley Capital Management, LLC

 

Morgan Stanley Capital Management, LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 54,612,334 voting rights (8.69%) and is a subsidiary of Morgan Stanley

 

Proxy Voting:

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

 

13. Additional information:

Morgan Stanley's total holding in OCADO Group PLC remains above the 8% threshold previously disclosed however, this notification is being made on the basis that Morgan Stanley & Co. LLC, a wholly owned subsidiary of Morgan Stanley, has crossed a relevant threshold in its own right.

14. Contact name:

Craig Horsley

15. Contact telephone number:

+44 141 245-7736

   

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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