REG - Ocado Group PLC JPMorgan Chase & Co - Holding(s) in Company <Origin Href="QuoteRef">JPM.N</Origin> <Origin Href="QuoteRef">OCDO.L</Origin>

OcadoAnnouncement

04/05/2016 15:15

RNS Number : 2626X
Ocado Group PLC
04 May 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
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
JPMorgan Chase & Co.
4. Full name of shareholder(s)
(if different from 3.):iv
J.P. Morgan Securities Plc
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
29 April 2016
6. Date on which issuer notified:
04 May 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Voting rights attached to Financial Instruments crossed 5% upwards


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
9,481,134
9,481,134


2,845,294

0.45%


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
Right to Recall


19,977,903
3.18%

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
Cash-settled Equity Swap



16,889,423
Nominal
Delta
2.69%


Total (A+B+C)
Number of voting rights
Percentage of voting rights
39,712,620
6.32%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Chase & Co. : 39,712,620 (6.32%)
Direct: J.P. Morgan Securities Plc: 2,845,294 (0.45%) Share; 19,977,903 (3.18%) Qualifying Financial Instruments; 16,889,423 (2.69%) Financial Instruments with similar economic effect to Qualifying Financial Instruments
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)

Proxy Voting:
10. Name of the proxy holder:
N/A
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:
Table 8A) Includes stock borrows of 36,787,362 (5.86%)
14. Contact name:
Tung T Le
15. Contact telephone number:
0207 742 7272

This information is provided by RNS
The company news service from the London Stock Exchange
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