Major Shareholding Notification • Feb 24, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0577Q
Ocado Group PLC
24 February 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 | x | |||
| An acquisition or disposal of qualifying financial 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): | ||||
| 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 |
|||
| 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: | 23 February 2016 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
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 | 63,696,253 | 63,696,253 | 24,963,660 | 10.1839% | 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 |
||||||||||||||||||||
| none | ||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration datexvii | 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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