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Holding(s) in Company

4th Oct 2012 15:25

RNS Number : 9757N
Ocado Group PLC
04 October 2012
 



 

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

FIL Limited

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

See below (9)

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

3rd October 2012

6. Date on which issuer notified:

4th October 2012

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

55,347,721

55,347,721

56,085,345

56,085,345

10.03

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

56,085,345

10.03

 

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

Company Structure - Advisor

(All)

Sum of Factored Shares Held

Custodian

Total

Management Company

BROWN BROS HARRIMN LTD LUX (C)

2,068,883

FILUX-FIL (LUXEMBOURG) SA

JP MORGAN, BOURNEMOUTH (C)

54,016,462

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

Grand Total

56,085,345

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

737,624

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

3rd October 2012

13. Additional information:

None

14. Contact name:

Shelley Muller

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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