REG - Ocado Group PLC - Holding(s) in Company <Origin Href="QuoteRef">OCDO.L</Origin> - Part 1

OcadoAnnouncement

17/11/2016 10:00

RNS Number : 4580P
Ocado Group PLC
17 November 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:ii
Ocado Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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
X
An event changing the breakdown of voting rights 
Other (please specify):
3. Full name of person(s) subject to the notification obligation:iii
JPMorgan Chase & Co.
4. Full name of shareholder(s)
(if different from 3.):iv
J.P. Morgan Securities Plc
5. Date of the transaction and date on which the threshold is crossed or reached:v
14 November 2016
6. Date on which issuer notified:
16 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
3%, 4%, 5% Upwards
8. Notified details:
A: Voting rights attached to sharesviii, 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
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B3MBS747
Below minimum threshold
Below minimum threshold
4,544,777
0.72%
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
Right to Recall
6,196,277
0.98%
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
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30/11/2016
01/12/2016
03/02/2017
10/02/2017
06/03/2017
30/03/2017
31/03/2017
12/04/2017
26/04/2017
30/06/2017
26/07/2017
15/08/2017
03/10/2017
05/10/2017
06/10/2017
10/10/2017
11/10/2017
12/10/2017
13/10/2017
17/10/2017
19/10/2017
23/10/2017
25/10/2017
26/10/2017
27/10/2017
30/10/2017
31/10/2017
01/11/2017
02/11/2017
08/11/2017
09/11/2017
13/11/2017
14/11/2017
15/11/2017
16/11/2017
22/11/2017
23/11/2017
29/11/2017
30/11/207
05/12/2017
06/12/2017
13/12/2017
18/12/2017
29/03/2018
15/06/2018
30/11/2016
01/12/2016
03/02/2017
10/02/2017
06/03/2017
30/03/2017
31/03/2017
12/04/2017
26/04/2017
30/06/2017
26/07/2017
15/08/2017
03/10/2017
05/10/2017
06/10/2017
10/10/2017
11/10/2017
12/10/2017
13/10/2017
17/10/2017
19/10/2017
23/10/2017
25/10/2017
26/10/2017
27/10/2017
30/10/2017
31/10/2017
01/11/2017
02/11/2017
08/11/2017
09/11/2017
13/11/2017
14/11/2017
15/11/2017
16/11/2017
22/11/2017
23/11/2017
29/11/2017
30/11/2017
05/12/2017
06/12/2017
13/12/2017
18/12/2047
29/03/2018
15/06/2018
56,976
450,602
327,421
285,000
114,159
1,288,321
1,242,678
150,711
167,673
469,680
677,937
4,245,257
349,290
618
1,280
9,595
608
624
657
654
663
592
998
958
503
480
915
3,170,976
449
19,263
421
690
331
22,016
762
1,724
2,034
2,872
2,991
33
5,721
5,522
612
6,089,766
1,922,579
Nominal
Delta
0.01%
0.07%
0.05%
0.05%
0.02%
0.20%
0.20%
0.02%
0.03%
0.07%
0.11%
0.67%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.97%
0.31%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
31,834,666
5.06%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Chase & Co.: 31,834,666 (5.06%)
Direct: J.P. Morgan Securities Plc: 4,544,777 (0.72%) Shares; 6,196,277 (0.98%) Qualifying Financial Instruments; 21,093,612 (3.35%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
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:
Table 8A) Includes stock borrows of 25,125,035 (3.99%)
14. Contact name:
Evangelos Galiatsatos
15. Contact telephone number:
0207 742 6148

This information is provided by RNS
The company news service from the London Stock Exchange
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