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Ocado Group PLC

Major Shareholding Notification Mar 3, 2016

4885_rns_2016-03-03_e20e952e-dc94-459e-9448-6f1dac34b388.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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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
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

END

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