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

OcadoAnnouncement

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RNS Number : 6458T  Ocado Group PLC  01 August 2025

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 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
 RAM Holdings 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-Jul-2025

6. Date on which Issuer notified

31-Jul-2025

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  13.042941                                             3.099417                                                                   16.142358                       135031649
 Position of previous notification (if applicable)                          12.592050                                             2.411109                                                                   15.003159

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                                 85335320                                 23769550                                     10.201410                           2.841531
 Sub Total 8.A                                109104870                                                                             13.042941%

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                                                           2.390900
 Sub Total 8.B1                                                             20000000                                                           2.390900%

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
 Options                       19 September 2025  Expiration                  Physical                     2956776                  0.353468
 Options                       17 October 2025    Expiration                  Physical                     2970003                  0.355049
 Sub Total 8.B2                                                                                            5926779                  0.708517%

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

31-Jul-2025

13. Place Of Completion

Grand Cayman, Cayman Islands

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