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

OcadoAnnouncement

03/03/2016 07:13

RNS Number : 8721Q
Ocado Group PLC
03 March 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
An acquisition or disposal of qualifying 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 notification re newly disclosable position in qualifying financial instruments as a result of changes to FCA Disclosure and Transparency Rules
X
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
19 February 2016
6. Date on which issuer notified:
2 March 2016
7. Threshold(s) that is/are crossed or reached: 
From 13% to 14%
8. Notified details:
A: Voting rights attached to shares viii, 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
84,911,913
84,911,913
38,696,253
38,696,253
24,963,660
6.1869%
3.9913%
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 lent shares
N/A
Anytime
25,000,000
3.9971%
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
88,659,913
14.1752%
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 cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
Rankine McMillan
15. Contact telephone number:
1 345 949 4703

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