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Ocado Group PLC — Director's Dealing 2016
Nov 24, 2016
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Director's Dealing
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RNS Number : 0887Q
Ocado Group PLC
24 November 2016
DIRECTOR/PDMR SHAREHOLDING
OCADO GROUP PLC
24 November 2016
Ocado Group plc
Director/PDMR Notification
Ocado Group plc (the "Company") announces that it has received notifications from persons closely associated with Jörn Rausing, a Non-Executive Director of the Company. The notifications relate to a transfer of 69,015,602 shares in the Company from Hamilton Trust Company Limited as trustee of the Apple II Trust (of which Jörn Rausing is a beneficiary) to Apple III Limited (which is owned by Apple III Trust, of which Jörn Rausing is a beneficiary).
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
| a) | Name | Hamilton Trust Company Limited as trustee of the Apple II Trust | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Person closely associated with Jörn Rausing, Non-Executive Director | |||
| b) | Initial notification/ Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Ocado Group plc | |||
| b) | LEI | 213800LO8F61YB8MBC74 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 2 pence each in Ocado Group plc ISIN GB00B3MBS747 |
|||
| b) | Nature of the transaction | Transfer of 69,015,602 shares from Hamilton Trust Company Limited as trustee of the Apple II Trust (of which Jörn Rausing is a beneficiary) to Apple III Limited (which is owned by Apple III Trust, of which Jörn Rausing is a beneficiary). | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| £2.6510 | 69,015,602 | ||||
| d) | Aggregated information - Aggregated volume - Price |
Price | Aggregated volume | Aggregate total | |
| £2.6510 | 69,015,602 | £182,960,360.90 | |||
| e) | Date of the transaction | 23 November 2016 | |||
| f) | Place of the transaction | London Stock Exchange (XLON) | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
| a) | Name | Apple III Limited (which is owned by Apple III Trust, of which Jörn Rausing is a beneficiary) | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Person closely associated with Jörn Rausing, Non-Executive Director | |||
| b) | Initial notification/ Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Ocado Group plc | |||
| b) | LEI | 213800LO8F61YB8MBC74 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 2 pence each in Ocado Group plc ISIN GB00B3MBS747 |
|||
| b) | Nature of the transaction | Transfer of 69,015,602 shares to Apple III Limited (which is owned by Apple III Trust, of which Jörn Rausing is a beneficiary) from Hamilton Trust Company Limited as trustee of the Apple II Trust (of which Jörn Rausing is a beneficiary). | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| £2.6510 | 69,015,602 | ||||
| d) | Aggregated information - Aggregated volume - Price |
Price | Aggregated volume | Aggregate total | |
| £2.6510 | 69,015,602 | £182,960,360.90 | |||
| e) | Date of the transaction | 23 November 2016 | |||
| f) | Place of the transaction | London Stock Exchange (XLON) | |||
This announcement is made in accordance with Article 19 of the Market Abuse Regulation and the Disclosure Guidance and Transparency Rules.
Person responsible for arranging the release of this announcement:
Neill Abrams
Company SecretaryOcado Group plc
Titan Court
3 Bishops Square
Hatfield Business Park
Hatfield, Hertfordshire AL10 9NE
Fax: +44 (0)1707 227 997
email: [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange
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