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

OcadoAnnouncement

21/10/2016 09:55

RNS Number : 1700N
Ocado Group PLC
21 October 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 (GB00B3MBS747)
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
X
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
Norges Bank 
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
20 October 2016
6. Date on which issuer notified:
21 October 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 3% based on voting rights attached to shares
Above 3% based on qualifying financial instruments


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
GB00B3MBS747
19,505,983
19,505,983
9,505,983
9,505,983

1.51%



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
Shares on loan (right to recall)
N/A
At any time
24,996,525
3.97%

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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A

Total (A+B+C)
Number of voting rights
Percentage of voting rights
34,502,508
5.48%


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:
Norges Bank
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:

None
14. Contact name:
Philippe Chiaroni 
15. Contact telephone number:
+47 2407 3297


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

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Norges Bank (Central Bank of Norway)
Contact address 
(registered office for legal entities)
Bankplassen 2, P.O. Box 1179 Sentrum
0107 Oslo
Norway
Phone number & email
+47 2407 3000
Other useful information 
(at least legal representative for legal persons)
N/A


B: Identity of the notifier, if applicable
Full name
Philippe Chiaroni 
Contact address
Bankplassen 2, P.O. Box 1179 Sentrum
0107 Oslo
Norway
Phone number & email
+47 2407 3297
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
  END
HOLGIBDGCSDBGLB