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

OcadoAnnouncement

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RNS Number : 2489O  Ocado Group PLC  08 January 2026

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

Morgan Stanley

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

 Name            City of registered office  Country of registered office
 Morgan Stanley  Wilmington, Delaware       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

06-Jan-2026

6. Date on which Issuer notified

08-Jan-2026

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  2.527814                                              2.669816                                                                   5.197630                        43641721
 Position of previous notification (if applicable)                          2.654504                                              2.698787                                                                   5.353291

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                                                                          21224705                                                                         2.527814
 Sub Total 8.A                                21224705                                                                              2.527814%

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
 Call Option (Physically Settled)                    17/12/2027       at any time                 650000                                                             0.077414
 Right of recall over securities lending agreements  at any time      at any time                 1189032                                                            0.141611
 Sub Total 8.B1                                                                                   1839032                                                            0.219025%

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
 Equity Swap                      26/02/2026       at any time                 Cash                         60319                    0.007184
 Equity Swap                      04/03/2026       at any time                 Cash                         8894                     0.001059
 Equity Swap                      15/04/2026       at any time                 Cash                         190701                   0.022712
 Equity Swap                      15/05/2026       at any time                 Cash                         250000                   0.029774
 Equity Swap                      12/11/2026       at any time                 Cash                         75000                    0.008932
 Equity Swap                      25/03/2027       at any time                 Cash                         3989963                  0.475196
 Equity Swap                      16/04/2027       at any time                 Cash                         672982                   0.080151
 Equity Swap                      15/07/2027       at any time                 Cash                         10698449                 1.274161
 Equity Swap                      31/12/2030       at any time                 Cash                         3374535                  0.401899
 Equity Swap                      31/03/2031       at any time                 Cash                         599582                   0.071409
 Put Option (Physically Settled)  18/12/2026       at any time                 Physical                     650000                   0.077414
 Convertible Bond                 18/01/2027       At any time                 Physical                     7559                     0.000900
 Sub Total 8.B2                                                                                             20577984                 2.450791%

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
 Morgan Stanley (Chain 1)
 Morgan Stanley (Chain 1)     Morgan Stanley Capital Management, LLC
 Morgan Stanley (Chain 1)     Morgan Stanley Domestic Holdings, LLC
 Morgan Stanley (Chain 1)     Morgan Stanley Capital Services LLC
 Morgan Stanley (Chain 2)
 Morgan Stanley (Chain 2)     Morgan Stanley Capital Management, LLC
 Morgan Stanley (Chain 2)     Morgan Stanley & Co. LLC
 Morgan Stanley (Chain 3)
 Morgan Stanley (Chain 3)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 3)     Morgan Stanley International Limited
 Morgan Stanley (Chain 3)     Morgan Stanley Investments (UK)
 Morgan Stanley (Chain 3)     Morgan Stanley & Co. International plc                                                                                                                                                              3.987599%
 Morgan Stanley (Chain 4)
 Morgan Stanley (Chain 4)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 4)     Morgan Stanley International Limited
 Morgan Stanley (Chain 4)     Morgan Stanley Europe SE

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

08-Jan-2026

13. Place Of Completion

Glasgow

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