REG - Ocado Group PLC - Holding(s) in Company
RNS Number : 4581YOcado Group PLC13 May 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3MBS747
Issuer Name
OCADO GROUP PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
The London & Amsterdam Trust Company Limited
City of registered office (if applicable)
Camana Bay
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Name
City of registered office
Country of registered office
P A Roditi
N/A
N/A
S. N. Roditi
N/A
N/A
Rovida Worldwide Investments Limited
Grand Cayman
Cayman Islands
RR Investment Company ltd
Grand Cayman
Cayman Islands
Rovida Holdings Limited
Grand Cayman
Cayman Islands
5. Date on which the threshold was crossed or reached
10-May-2021
6. Date on which Issuer notified
12-May-2021
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
12.470098
2.667913
15.138011
113482029
Position of previous notification (if applicable)
12.0917
2.6745
14.7662
110421714
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
69739879
23742150
9.302998
3.167100
Sub Total 8.A
93482029
12.470098%
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
Right to recall lent shares
N/A
Anytime
20000000
2.667913
Sub Total 8.B1
20000000
2.667913%
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
Sub Total 8.B2
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
The London & Amsterdam Trust Company Limited serves as Trustee to Trusts settled by the named individuals and to which the same individuals are named beneficiaries.
12. Date of Completion
12-May-2021
13. Place Of Completion
Grand Cayman, Cayman Islands
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