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Holding(s) in Company

16th Dec 2011 14:00

RNS Number : 1632U
Ocado Group PLC
16 December 2011
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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

FIL Limited

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

14 December 2011

6. Date on which issuer notified:

16 December 2011

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

5%

 

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

26,828,581

26,828,581

28,520,881

28,520,881

5.10

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

28,520,881

5.10

 

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

SHARES HELD

NOMINEE

MANAGEMENT COMPANY

FIL Limited (FIL) is the parent

1,072,800

BROWN BROS HARRIMN LTD LUX

FIL

holding company for various direct and indirect

1,933,004

JP MORGAN, BOURNEMOUTH

FII

subsidiaries, including FIL Fund Management

1,050,040

JP MORGAN, BOURNEMOUTH

FIL

Limited (FFML), FIL Investment Services Ltd

22,786,247

JP MORGAN, BOURNEMOUTH

FISL

(FISL), FIL Gestion (FIGEST), FIL

35,083

BROWN BROS HARRIMN LTD LUX (C)

FIL

Asset Management (Korea) Limited (FIAKL),

1,643,707

JP MORGAN, BOURNEMOUTH (C)

FIL

FIL Investments Management (Hong Kong)

Limited (FIMHK), FIL Pension Management

(FPM), Fidelity Investments Japan (FIJ) and FIL

Investments International (FII), investment managers

for various non-US investment companies and

institutional clients.

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

1,692,300

12. Date on which proxy holder will acquire voting rights:

14 December 2011

13. Additional information:

None

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

[email protected]

 

 

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