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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 | |
---|---|---|---|---|---|---|---|---|---|---|
21.70 | 6.05% | 380.10 | 380.10 | 380.60 | 380.90 | 362.00 | 363.00 | 1,321,217 | 14:33:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 2.83B | -314M | -0.3838 | -9.81 | 3.08B |
TIDMOCDO
RNS Number : 6482T
Ocado Group PLC
09 January 2017
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 X similar economic effect to qualifying financial instruments ----------------------------------------------------------------- --------------------------- An event changing the breakdown of voting rights ----------------------------------------------------------------- --------------------------- Other (please specify): --------------------------------------------------------- ------ --------------------------- 3. Full name of person(s) JPMorgan Chase & Co. subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) J.P. Morgan Securities Plc (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 05 January 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 06 January 2017 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are 3%, 4%, 5% Upwards 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) -------------- ------------ ------------- ------------- --------- ---------- -------- --------- Below Below minimum minimum GB00B3MBS747 threshold threshold 7,696,838 1.22% -------------- --------------- ------------- --------- ---------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. --------------- --------------- ------------------------------ ------------------- ------------------- Right to Recall 2,810,685 0.45% --------------- --------------- ------------------------------ ------------------- ------------------- 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 % of voting financial price date Conversion voting rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to ---------------- ------------- --------------- ------------- -------------------- ------------------- Nominal Delta ------------- ----------------------------------------- -------- --------- Cash-settled 0.05 Equity 0.02 Swap 0.02 Cash-settled 0.22 Equity 0.03 Swap 0.08 Cash-settled 0.17 Equity 0.83 Swap 0.02 Cash-settled 0.00 Equity 0.00 Swap 0.01 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.38 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00
Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.01 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.00 Swap 0.00 Cash-settled 0.00 Equity 0.07 Swap 0.00 Cash-settled 0.97 Equity 0.18 Swap 0.34 Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash settled Equity Swap Cash settled 03/02/2017 03/02/2017 327,421 Equity 10/02/2017 10/02/2017 122,000 Swap 06/03/2017 06/03/2017 129,020 Cash settled 31/03/2017 31/03/2017 1,383,990 Equity 26/04/2017 26/04/2017 182,924 Swap 30/06/2017 30/06/2017 514,894 Cash settled 26/07/2017 26/07/2017 1,065,705 Equity 15/08/2017 15/08/2017 5,222,155 Swap 03/10/2017 03/10/2017 151,257 Cash settled 05/10/2017 05/10/2017 618 Equity 06/10/2017 06/10/2017 640 Swap 10/10/2017 10/10/2017 37,354 Cash settled 11/10/2017 11/10/2017 608 Equity 12/10/2017 12/10/2017 624 Swap 17/10/2017 17/10/2017 1,311 Cash-settled 19/10/2017 19/10/2017 663 Equity 23/10/2017 23/10/2017 592 Swap 25/10/2017 25/10/2017 498 Cash-settled 26/10/2017 26/10/2017 478 Equity 31/10/2017 31/10/2017 456 Swap 01/11/2017 01/11/2017 2,366,423 Cash-settled 02/11/2017 02/11/2017 449 Equity 08/11/2017 08/11/2017 452 Swap 09/11/2017 09/11/2017 421 Cash-settled 13/11/2017 13/11/2017 690 Equity 14/11/2017 14/11/2017 977 Swap 15/11/2017 15/11/2017 332 Cash-settled 16/11/2017 16/11/2017 1,144 Equity 20/11/2017 20/11/2017 973 Swap 23/11/2017 23/11/2017 748 Cash-settled 24/11/2017 24/11/2017 372 Equity 27/11/2017 27/11/2017 656 Swap 28/11/2017 28/11/2017 866 Cash-settled 30/11/2017 30/11/2017 40,904 Equity 01/12/2017 01/12/2017 293 Swap 04/12/2017 04/12/2017 287 Cash-settled 06/12/2017 06/12/2017 249 Equity 08/12/2017 08/12/2017 402 Swap 11/12/2017 11/12/2017 157 Cash-settled 14/12/2017 14/12/2017 297 Equity 18/12/2017 18/12/2017 566 Swap 19/12/2017 19/12/2017 435 Cash-settled 20/12/2017 20/12/2017 466 Equity 27/12/2017 27/12/2017 476 Swap 28/12/2017 28/12/2017 465 Cash-settled 29/12/2017 29/12/2017 1,492 Equity 02/01/2018 02/01/2018 1,525 Swap 03/01/2018 03/01/2018 21,241 Cash-settled 04/01/2018 04/01/2018 429 Equity 08/01/2018 08/01/2018 1,201 Swap 10/01/2018 10/01/2018 10,013 Cash-settled 11/01/2018 11/01/2018 5,003 Equity 23/01/2018 23/01/2018 409,872 Swap 07/02/2018 07/02/2018 113 Cash-settled 29/03/2018 29/03/2018 6,089,766 Equity 30/04/2018 30/04/2018 1,118,804 Swap 15/06/2018 15/06/2018 2,166,121 ---------------- --------------- ------------- --------------------------------- -------- --------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 31,895,811 5.07% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- Total disclosable holding for JPMorgan Chase & Co.: 31,895,811 (5.07%) Direct: J.P. Morgan Securities Plc: 7,696,838 (1.22%) Shares; 2,810,685 (0.45%) Qualifying Financial Instruments; 21,388,288 (3.40%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (72.27%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) 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: -------------------------------------------------------- ----------------------------- Table 8A) Includes 13. Additional information: stock borrows of 25,705,048 (4.08%) -------------------------------------------------------- -----------------------------
14. Contact name: Tung T Le -------------------------------------------------------- ----------------------------- 15. Contact telephone number: 0207 742 7272 -------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGIGDBRUGBGRC
(END) Dow Jones Newswires
January 09, 2017 03:58 ET (08:58 GMT)
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