Ocado Group PLC — Major Shareholding Notification 2016

Nov 24, 2016

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RNS Number : 0891Q

Ocado Group PLC

24 November 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	Hamilton Trust Company Limited as trustee for the Apple II Trust
4. Full name of shareholder(s)  (if different from 3.):iv	Bank Julius Baer & Co. Limited as custodian for Hamilton Trust Company Limited as trustee for the Apple II Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v	23 November 2016
6. Date on which issuer notified:	23 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	10%, 9%, 8%, 7%, 6%, 5%, 4%, 3% Downwards

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
GB00B3MBS747	69,015,602			10.97%			0		0			0	0%			0%
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
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

Total (A+B+C)
Number of voting rights	Percentage of voting rights
0	0%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Linda Longworth
15. Contact telephone number:	001 (441) 295-3585

This information is provided by RNS

The company news service from the London Stock Exchange

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