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

OcadoAnnouncement

06/09/2014 14:32

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RNS Number : 8475L
Ocado Group PLC
09 July 2014 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                                                                                  
                                                                                                                                                                                                                                                                     
 1. Identity of the issuer or the underlying issuer                                                                                                               Ocado Group PLCSedol B3MBS74                                                                       
 of existing shares to which voting rights are                                                                                                                                                                                                                       
 attached:ii                                                                                                                                                                                                                                                         
 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                                                                                                                                                                                                                    
 Other (please specify):                                                                                                                                          Update to previous filing due to change in persons subject to notification obligation              √  
 3. Full name of person(s) subject to the                                                                                                                         1Lansdowne Partners International Limited2Lansdowne Partners Limited 3Lansdowne Partners (UK) LLP  
 notification obligation:iii                                                                                                                                                                                                                                         
 4. Full name of shareholder(s)                                                                                                                                   HSBC Client Holdings Nominee (UK) Ltd (Registered Shareholders)                                    
  (if different from 3.):iv                                                                                                                                                                                                                                          
 5. Date of the transaction and date on                                                                                                                           01/07/2014                                                                                         
 which the threshold is crossed or                                                                                                                                                                                                                                   
 reached:v                                                                                                                                                                                                                                                           
 6. Date on which issuer notified:                                                                                                                                03/07/2014                                                                                         
 7. Threshold(s) that is/are crossed or                                                                                                                           5%                                                                                                 
 reached: vi, vii                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                            
 
 
 8. Notified details:                                                                               
 A: Voting rights attached to sharesviii, ix                                                        
 Class/type of                                                                                      Situation previous           Resulting situation after the triggering transaction  
 shares                                                                                             to the triggering                                                                  
 if possible using                                                                                  transaction                                                                        
 the ISIN CODE                                                                                                                                                                         
 Number                                                                                             Number                       Number                                                Number of voting          % of  voting rights x                         
 of                                                                                                 of                           of shares                                             rights                                                                  
 Shares                                                                                             Voting                                                                                                                                                     
                                                                                                    Rights                                                                                                                                                     
 Direct                                                                                             Direct xi                    Indirect xii                                          Direct                    Indirect                                      
 Ordinary Shares                                                                                    34,222,795                   34,222,795                                                                                                                    43,584,705                         7.03%  
 GB00B3MBS747                                                                                       
                                                                                                    
 B: Qualifying Financial Instruments                                                                
 Resulting situation after the triggering transaction                                               
 Type of financial                                                                                  Expiration                   Exercise/                                             Number of voting          % of voting                                   
 instrument                                                                                         date xiii                    Conversion Period xiv                                 rights that may be        rights                                        
                                                                                                                                                                                       acquired if the                                                         
                                                                                                                                                                                       instrument is                                                           
                                                                                                                                                                                       exercised/ converted.                                                   
                                                                                                                                                                                                                                                               
                                                                                                    
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi  
 Resulting situation after the triggering transaction                                               
 Type of financial                                                                                  Exercise price               Expiration date xvii                                  Exercise/                 Number of voting rights instrument refers to  % of voting rights xix, xx  
 instrument                                                                                                                                                                            Conversion period xviii                                                                             
 CFD                                                                                                N/A                          N/A                                                   N/A                       921,240                                       Nominal                     Delta  
 0.15%                                                                                                                           
                                                                                                    
 Total (A+B+C)                                                                                      
 Number of voting rights                                                                            Percentage of voting rights  
 44,505,945                                                                                         7.17%                        
                                                                                                                                                                                                                                                                                                                           
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                       
 financial instruments are effectively held, if applicable: xxi                                                                                                       
 Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP  
                                                                                                                                                                      
 Proxy Voting:                                                                                                                                                        
 10. Name of the proxy holder:                                                                                                                                                                                                                                                                                                                             
 11. Number of voting rights proxy holder will cease                                                                                                                                                                                                                                                                                                       
 to hold:                                                                                                                                                                                                                                                                                                                                                  
 12. Date on which proxy holder will cease to hold                                                                                                                                                                                                                                                                                                         
 voting rights:                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                      
 13. Additional information:                                                                                                                                          Based on total voting rights of 620,338,785 This disclosure is due to a change in the persons subject to the notification. This change being the result of a corporate restructure.  
 14. Contact name:                                                                                                                                                    Ruari Paton                                                                                                                                                                          
 15. Contact telephone number:                                                                                                                                        +44 020 7290 5500                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                             
 
 
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