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Holding(s) in Company

29th Jul 2010 07:00

RNS Number : 1199Q
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

FMR LLC

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

1,258,100

1,258,100

38,967,600

38,967,600

7.04

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

38,967,600

7.04

 

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

 

14,781,700

BROWN BROTHERS HARRIMAN AND CO

FMRCO

9,700

CIBC MELLON TRUST

FCL

17,314,900

JP MORGAN CHASE BANK

FMRCO

1,125,700

MELLON BANK N.A.

FMRCO

5,625,000

NORTHERN TRUST CO

FMRCO

110,600

STATE STREET BANK AND TR CO

FMRCO

FMR LLC is the parent holding company of Fidelity

 

Management & Research Company (FMRCO), investment

 

manager for US mutual funds, and FIL Management Trust

 

Company (FMTC) and Pyramis Global Advisors Trust Company

 

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

 

or investment manager of various pension and trust accounts

 

and Pyramis Global Advisors LLC (PGALLC).

 

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

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

37,709,500

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
 
 
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