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

OcadoAnnouncement

21/10/2015 07:01

RNS Number : 8951C
Ocado Group PLC
21 October 2015
For filings with the FCA include the annex
For filings with issuer exclude the annex
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

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
The London & Amsterdam Trust Company Limited
4. Full name of shareholder(s)
(if different from 3.):iv
Rovida Holdings Limited
RR Investment Company Ltd
Mingulay Holdings Ltd
Rovida European Investments Ltd
S. N. Roditi
P A Roditi
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
20 October 2015
6. Date on which issuer notified:
20 October 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
From 12% to 13%


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
Ordinary
GB00B3MBS747
80,483,614
80,483,614
56,840,852
56,840,852
24,963,660
9.0919%
3.9930%


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
none





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
none



Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
81,804,512
13.0849%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
n/a

Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:



13. Additional information:


14. Contact name:
Rankine McMillan
15. Contact telephone number:
1 345 949 4703


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
The London & Amsterdam Trust Company Limited
Contact address 
(registered office for legal entities)
62 Forum Lane, PO Box 10459, Camana Bay, Grand Cayman, Cayman Islands KY1-1004
Phone number & email
1 345 949 4703
rankine@londonandamsterdam.com
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name
Rankine McMillan
Contact address
62 Forum Lane, PO Box 10459, Camana Bay, Grand Cayman, Cayman Islands KY1-1004
Phone number & email
1 345 949 4703
rankine@londonandamsterdam.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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