TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI |
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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% |
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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% |
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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% |
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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 |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
88,659,913 | 14.1752% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
n/a |
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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: | |
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13. Additional information: | |
14. Contact name: | Rankine McMillan |
15. Contact telephone number: | 1 345 949 4703 |
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