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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ocado Group Plc | LSE:OCDO | London | Ordinary Share | GB00B3MBS747 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-11.40 | -2.44% | 455.10 | 454.00 | 454.40 | 470.00 | 450.80 | 468.90 | 2,298,251 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 2.83B | -314M | -0.3838 | -11.83 | 3.72B |
TIDMOCDO
RNS Number : 8249M
Ocado Group PLC
18 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or OCADO Group PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- --------------------------------- 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) Morgan Stanley (Institutional subject to the Securities Group and Global notification obligation: Wealth Management) (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 13.10.2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 17.10.2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are 5%* crossed or reached: (vi, vii) ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------- ---------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ------------- ----------------- --------------------------- ---------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ----------- ----------------- ------------ ------------- --------- ----------- GB00B3MBS747 8,171 8,171 1,901,662 1,901,662 0.30% ---------------- ------------- ----------------- ------------ ------------- --------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that rights instrument Period (xiv) may be acquired if the instrument is exercised/ converted. --------------- --------------------------- ----------------- ------------------ --------------------------------- Right of recall over securities lending agreements N/A N/A 17,427,525 2.77% --------------- --------------------------- ----------------- ------------------ --------------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ------------- -------------- ------------- --------------- ------------------ ----------------------------------- Nominal Delta ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 30.03.2017 N/A 600,000 N/A 0.10% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 11.09.2017 N/A 7,730,000 N/A 1.23% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 04.01.2018 N/A 889,065 N/A 0.14% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 08.01.2018 N/A 1,117,842 N/A 0.18% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 22.01.2018 N/A 2,504,785 N/A 0.40% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 12.02.2018 N/A 4,012,596 N/A 0.64% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------- 36,183,475 5.75% ------------------------------------------------------------- ------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------ Morgan Stanley & Co. LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is a direct holder of 19,321,016 voting rights (3.07%) and is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 36,183,475 voting rights (5.75%) and is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 36,183,475 voting rights (5.75%) and is a subsidiary of Morgan Stanley Proxy Voting:
------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: N/A -------------------------------------------------------- -------------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- -------------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- -------------------------------------- Morgan Stanley's total holding 13. Additional information: in OCADO Group PLC remains above the 5% threshold previously disclosed however, this notification is being made on the basis that Morgan Stanley & Co. LLC, a wholly owned subsidiary of Morgan Stanley, has crossed a relevant component level threshold in its own right. Of the total voting rights attached to shares in Section 8A, 1,893,491 (0.30%) of these are the result of stock borrowing agreements -------------------------------------------------------- -------------------------------------- 14. Contact name: Craig Horsley -------------------------------------------------------- -------------------------------------- 15. Contact telephone number: +44 141 245-7736 -------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 18, 2016 04:42 ET (08:42 GMT)
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