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Holding(s) in Company

9th May 2016 09:18

RNS Number : 6412X
Ocado Group PLC
09 May 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

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):

Change in shareholder

 

 

x

3. Full name of person(s) subject to thenotification obligation: iii

The London & Amsterdam Trust Company Limited

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

Rovida Holdings Limited

RR Investment Company Ltd

Rovida European Investments Ltd

S. N. Roditi

P A Roditi

 

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

4 May 2016

6. Date on which issuer notified:

6 May 2016

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

N/A - refer above. Change in shareholder

 

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

Ordinary

GB00B3MBS747

43,400,761

43,400,761

18,437,101

18,437,101

24,963,660

2.9349%

3.9738%

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 to recall lent shares

N/A

Anytime

48,163,152

7.6668%

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

 

none

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

91,563,913

14.5756%

 

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

 

n/a

Proxy Voting:

10. Name of the proxy holder:

n/a

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

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

13. Additional information:

14. Contact name:

Emily Tibbetts

15. Contact telephone number:

1 345 949 4703

 

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