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

OcadoAnnouncement

09/01/2017 09:05

RNS Number : 6482T
Ocado Group PLC
09 January 2017
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
05 January 2017
6. Date on which issuer notified:
06 January 2017
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
7,696,838
1.22%
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
2,810,685
0.45%
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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03/02/2017
10/02/2017
06/03/2017
31/03/2017
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
17/10/2017
19/10/2017
23/10/2017
25/10/2017
26/10/2017
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
20/11/2017
23/11/2017
24/11/2017
27/11/2017
28/11/2017
30/11/2017
01/12/2017
04/12/2017
06/12/2017
08/12/2017
11/12/2017
14/12/2017
18/12/2017
19/12/2017
20/12/2017
27/12/2017
28/12/2017
29/12/2017
02/01/2018
03/01/2018
04/01/2018
08/01/2018
10/01/2018
11/01/2018
23/01/2018
07/02/2018
29/03/2018
30/04/2018
15/06/2018
03/02/2017
10/02/2017
06/03/2017
31/03/2017
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
17/10/2017
19/10/2017
23/10/2017
25/10/2017
26/10/2017
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
20/11/2017
23/11/2017
24/11/2017
27/11/2017
28/11/2017
30/11/2017
01/12/2017
04/12/2017
06/12/2017
08/12/2017
11/12/2017
14/12/2017
18/12/2017
19/12/2017
20/12/2017
27/12/2017
28/12/2017
29/12/2017
02/01/2018
03/01/2018
04/01/2018
08/01/2018
10/01/2018
11/01/2018
23/01/2018
07/02/2018
29/03/2018
30/04/2018
15/06/2018
327,421
122,000
129,020
1,383,990
182,924
514,894
1,065,705
5,222,155
151,257
618
640
37,354
608
624
1,311
663
592
498
478
456
2,366,423
449
452
421
690
977
332
1,144
973
748
372
656
866
40,904
293
287
249
402
157
297
566
435
466
476
465
1,492
1,525
21,241
429
1,201
10,013
5,003
409,872
113
6,089,766
1,118,804
2,166,121
Nominal
Delta
0.05
0.02
0.02
0.22
0.03
0.08
0.17
0.83
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
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
0.00
0.00
0.00
0.07
0.00
0.97
0.18
0.34
Total (A+B+C)
Number of voting rights
Percentage of voting rights
31,895,811
5.07%
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.: 31,895,811 (5.07%)
Direct: J.P. Morgan Securities Plc: 7,696,838 (1.22%) Shares; 2,810,685 (0.45%) Qualifying Financial Instruments; 21,388,288 (3.40%) 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 (72.27%)
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 25,705,048 (4.08%)
14. Contact name:
Tung T Le
15. Contact telephone number:
0207 742 7272

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