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

OcadoAnnouncement

09/05/2016 09:20

RNS Number : 6412X
Ocado Group PLC
09 May 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 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):
Change in shareholder
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
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
4 May 2016
6. Date on which issuer notified:
6 May 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
N/A - refer above. Change in shareholder


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
43,400,761
43,400,761
18,437,101
18,437,101
24,963,660
2.9349%
3.9738%


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
48,163,152
7.6668%

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
91,563,913
14.5756%


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:
Emily Tibbetts
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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