RNS Number : 4764Z
Ocado Group PLC
07 April 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3MBS747
Issuer Name
OCADO GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Lingotto Investment Management LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
31-Mar-2026
6. Date on which Issuer notified
02-Apr-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
9.750000
5.440000
15.190000
128206037
Position of previous notification (if applicable)
9.750000
5.240000
14.990000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B3MBS747
0
82095339
0.000000
9.750000
Sub Total 8.A
82095339
9.750000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Option
18/09/2026
On expiry
19796447
2.350000
Sub Total 8.B1
19796447
2.350000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Option
18/09/2026
On expiry
Physical
11509562
1.360000
Option
19/06/2026
On expiry
Cash
2436992
0.280000
Option
10/07/2026
On expiry
Cash
6008221
0.710000
Option
18/09/2026
On expiry
Cash
3084669
0.360000
Option
18/12/2026
On expiry
Cash
3274807
0.380000
Sub Total 8.B2
26314251
3.090000%
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
02-Apr-2026
13. Place Of Completion
London
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