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Holding(s) in Company

5th Apr 2012 16:15

RNS Number : 9622A
Ocado Group PLC
05 April 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

FMR LLC

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

04 April 2012

6. Date on which issuer notified:

05 April 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

28,558,195

28,558,195

27,749,403

27,749,403

4.96

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

27,749,403

4.96

 

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

FMR LLC is the parent holding company of Fidelity

1,393,665

BROWN BROTHERS HARRIMAN AND CO

FMRCO

Management & Research Company (FMRCO), investment

1,044,700

JP MORGAN CHASE BANK

FMR

manager for US mutual funds, FIL Management Trust

22,765,218

JP MORGAN CHASE BANK

FMRCO

Company (FMTC), Pyramis Global Advisors Trust Company

898,900

JPMORGAN CHASE BANK

FMR

(PGATC), a US state chartered bank which acts as a trustee

1,088,800

MELLON BANK N.A.

FMRCO

or investment manager of various pension and trust accounts

648,700

STATE STREET BANK AND TR CO

FMRCO

Pyramis Global Advisors LLC (PGALLC) and

(90,580)

GOLDMANS SACHS & CO

PGALLC

Pyramis Trust Company (PTC).

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

808,792

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

04 April 2012

13. Additional information:

None

14. Contact name:

Nina Collomosse

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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