Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

29th Jul 2010 07:00

RNS Number : 1201Q
Ocado Group PLC
28 July 2010
 



 

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 issuer of existing shares to which voting rights are attached: 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 the notification 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 on which the threshold is crossed or reached: v

26 July 2010

6. Date on which issuer notified:

28 July 2010

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

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B3MBS747

5,768,900

5,768,900

33,941,800

33,941,800

6.13

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

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

33,941,800

6.13

 

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

 

17,729,400

BROWN BROS HARRIMN LTD LUX

FIL

71,100

BROWN BROTHERS HARRIMAN AND CO

FIJ

1,104,400

JP MORGAN, BOURNEMOUTH

FII

629,100

JP MORGAN, BOURNEMOUTH

FIL

13,161,100

JP MORGAN, BOURNEMOUTH

FISL

1,246,700

JP MORGAN, BOURNEMOUTH (C)

FIL

FIL Limited (FIL) is the parent

 

holding company for various direct and indirect

 

subsidiaries, including FIL Fund Management

 

Limited (FFML), FIL Investment Services Ltd

 

(FISL), FIL Gestion (FIGEST), FIL

 

Asset Management (Korea) Limited (FIAKL),

 

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 to hold:

28,172,900

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

26 July 2010

13. Additional information:

None

14. Contact name:

Sophie Hughes

15. Contact telephone number:

 

[email protected]

 

 

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

Related Shares:

Ocado
FTSE 100 Latest
Value8,275.66
Change0.00