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

OcadoAnnouncement

Tue 12:45

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RNS Number : 0266V  Ocado Group PLC  12 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 financial instruments

3. Details of person subject to the notification obligation

Name

Lingotto Investment Management LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

08-Aug-2025

6. Date on which Issuer notified

12-Aug-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  9.760000                                              6.450000                                                                   16.210000                       135609550
 Position of previous notification (if applicable)                          9.760000                                              5.560000                                                                   15.320000

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                                                                          81659539                                                                         9.760000
 Sub Total 8.A                                81659539                                                                              9.760000%

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
 Option                        17/04/2026  On expiry                             19100820                                                           2.280000
 Sub Total 8.B1                                                                  19100820                                                           2.280000%

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
 Option                        17/04/2026       On expiry                   Physical                        13563880                 1.620000
 Option                        19/06/2026       On expiry                                   Cash            7688625                  0.920000
 Option                        10/07/2026       On expiry                   Cash                            13596686                 1.630000
 Sub Total 8.B2                                                                                             34849191                 4.170000%

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

 

 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

 

12. Date of Completion

12-Aug-2025

13. Place Of Completion

London

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