REG - Ocado Group PLC - Holding(s) in Company <Origin Href="QuoteRef">OCDO.L</Origin>
RNS Number : 0448KOcado Group PLC23 December 2015CORRECTION TO TR-1 NOTIFICATION PREVIOUSLY PUBLISHED ON 1 DECEMBER 2015
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
Other (please specify):
Newly disclosable position in qualifying financial instruments as a result of changes to the FCA Disclosure and Transparency Rules on 26 November 2015
X
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:v26 November 2015
6. Date on which issuer notified:
22 December 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiAbove 3%
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
Below 3%
Below 3%
38,882
0.01%
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
22,820,617
3.65%
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
22,859,499
3.66%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi-----------------The Goldman Sachs Group, Inc.; 22,859,499 shares; 3.66%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.)
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited)
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.)
Goldman Sachs Asset Management, L.P. (Controlled by The Goldman Sachs Group, Inc.)
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 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
14. Contact name:
Peter Chisholm
15. Contact telephone number:
+44 207 051 9612
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBBBDDDXDBGUX
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