REG - Ocado Group PLC Goldman Sachs Group. - Holding(s) in Company <Origin Href="QuoteRef">GS.N</Origin> <Origin Href="QuoteRef">OCDO.L</Origin>
RNS Number : 4859UOcado Group PLC07 April 2016
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:iiOcado 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
X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiThe Goldman Sachs Group, Inc.
4. Full name of shareholder(s)
(if different from 3.):ivGoldman Sachs International
Goldman, Sachs & Co.
Goldman Sachs Asset Management, L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v04 April 2016
6. Date on which issuer notified:
06 April 2016
7. Threshold(s) that is/are crossed or
reached: vi, viiN/A
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B3MBS747
97,502
97,502
1,343,598
0.21%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsStock Loan (Physical)
Open
37,524,325
5.97%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
38,867,923
6.19%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe Goldman Sachs Group, Inc.; 38,867,923 shares; 6.19%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.) 20,083,848 shares; 3.20%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.) 20,083,848 shares; 3.20%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited) 20,083,848 shares; 3.20%
The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group, Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:Please note, total amount of voting rights have been rounded to 3 decimal places therefore there is a possibility of a rounding error.
General email contact:
14. Contact name:
Joanna Foley
15. Contact telephone number:
+44 207 051 9996
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLGIGDSDSGBGLR
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