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

OcadoAnnouncement

04/12/2023 16:00

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RNS Number : 6099V  Ocado Group PLC  04 December 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3MBS747

Issuer Name

OCADO GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

The Capital Group Companies, Inc.

City of registered office (if applicable)

Los Angeles

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

30-Nov-2023

6. Date on which Issuer notified

01-Dec-2023

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  10.990000                                             0.000000                                                                   10.990000                       91064254
 Position of previous notification (if applicable)                          11.070000                                             0.000000                                                                   11.070000

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 Common Stock                                                             91064254                                                                         10.990000
 Sub Total 8.A                                91064254                                                                              10.990000%

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

 Sub Total 8.B1

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

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 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
 Capital Research and Management Company                                                                 9.360000                                                                                                                                                9.360000%
 Capital International, Inc.
 Capital International Sarl
 Capital World Growth and Income Fund (a mutual fund managed by Capital                                  6.390000                                                                                                                                                6.390000%
 Research and Management Company)

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 Capital Group Companies, Inc. ("CGC") is the parent company of Capital
Research and Management Company ("CRMC") and Capital Bank & Trust Company
("CB&T"). CRMC is a U.S.-based investment management company that serves
as investment manager to the American Funds family of mutual funds, other
pooled investment vehicles, as well as individual and institutional clients.
CRMC and its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research Global
Investors, Capital International Investors and Capital World Investors. CRMC
is the parent company of Capital Group International, Inc. ("CGII"), which in
turn is the parent company of six investment management companies ("CGII
management companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl, Capital International K.K., Capital
Group Private Client Services Inc, and Capital Group Investment Management
Private Limited. CGII management companies primarily serve as investment
managers to institutional and high net worth clients. CB&T is a U.S.-based
registered investment adviser and an affiliated federally chartered bank.

Neither CGC nor any of its affiliates own shares of the Issuer for its own
account. Rather, the shares reported on this Notification are owned by
accounts under the discretionary investment management of one or more of the
investment management companies described above.

12. Date of Completion

01-Dec-2023

13. Place Of Completion

Los Angeles

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