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OCDO Ocado Group Plc

455.10
-11.40 (-2.44%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Ocado Group PLC Holding(s) in Company (8249M)

18/10/2016 9:42am

UK Regulatory


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

HOLGIBDGBSBBGLI

(END) Dow Jones Newswires

October 18, 2016 04:42 ET (08:42 GMT)

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