Major Shareholding Notification • Mar 3, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8721Q
Ocado Group PLC
03 March 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 instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||||
| 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): | Update to previous notification re newly disclosable position in qualifying financial instruments as a result of changes to FCA Disclosure and Transparency Rules | X | |||||||||||||||
| 3. Full name of person(s) subject to the notification obligation:iii | The London & Amsterdam Trust Company Limited | ||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Rovida Holdings Limited RR Investment Company Ltd Mingulay Holdings Ltd Rovida European Investments Ltd S. N. Roditi P A Roditi |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 19 February 2016 | ||||||||||||||||
| 6. Date on which issuer notified: | 2 March 2016 | ||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | From 13% to 14% | ||||||||||||||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, 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 | |||||||||||||
| Ordinary GB00B3MBS747 |
84,911,913 | 84,911,913 | 38,696,253 | 38,696,253 | 24,963,660 | 6.1869% | 3.9913% | ||||||||||
| 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 lent shares | N/A | Anytime | 25,000,000 | 3.9971% | |||||||||||||
| 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 | ||||||||||||
| none | Nominal | Delta | |||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 88,659,913 | 14.1752% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||
| n/a | |||||||||||||||||
| Proxy Voting: | |||||||||||||||||
| 10. Name of the proxy holder: | n/a | ||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | |||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | |||||||||||||||||
| 13. Additional information: | |||||||||||||||||
| 14. Contact name: | Rankine McMillan | ||||||||||||||||
| 15. Contact telephone number: | 1 345 949 4703 | ||||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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