REG - Ocado Group PLC - Holding(s) in Company

OcadoAnnouncement

23/06/2022 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220623:nRSW0318Qa&default-theme=true

RNS Number : 0318Q  Ocado Group PLC  23 June 2022

-TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3MBS747

Issuer Name

OCADO GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting; Other

Comments

Ocado Group Plc total voting rights increased to 824,753,451 following the
Capital Raise event and Placement.

3. Details of person subject to the notification obligation

Name

The London & Amsterdam Trust Company Limited

City of registered office (if applicable)

Camana Bay

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

 Name                             City of registered office  Country of registered office
 Rovida Asset Management Limited  Grand Cayman               Cayman Islands
 RR Investment Company Ltd        Grand Cayman               Cayman Islands
 Rovida Holdings Limited          Grand Cayman               Cayman Islands
 S. N. Roditi
 P A Roditi

5. Date on which the threshold was crossed or reached

23-Jun-2022

6. Date on which Issuer notified

23-Jun-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  12.100531                                             2.424967                                                                   14.525498                       119799546
 Position of previous notification (if applicable)                          12.470098                                             2.667913                                                                   15.138011                       113482029

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B3MBS747                                 76057396                                 23742150                                     9.221834                            2.878697
 Sub Total 8.A                                99799546                                                                              12.100531%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted
 Right to recall lent shares   N/A              Anytime                     20000000                                                           2.424967
 Sub Total 8.B1                                                             20000000                                                           2.424967%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

The London & Amsterdam Trust Company Limited serves as Trustee to Trusts
settled by the named individuals and to which the same individuals are named
beneficiaries.

12. Date of Completion

 23-June-2022

13. Place Of Completion

Grand Cayman, Cayman Islands

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLBLGDLXBDDGDX