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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 (2780B)

08/01/2018 5:09pm

UK Regulatory


TIDMOCDO

RNS Number : 2780B

Ocado Group PLC

08 January 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                         Ocado Group Plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : Right to recall lent                                          X 
  shares above 10% threshold 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                   The London & Amsterdam Trust 
                                                                                     Company Limited 
 City and country of registered                                         Grand Cayman, Cayman Islands 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                                                        Rovida Holdings Limited 
                                                                           RR Investment Company Ltd 
                                                                         Rovida European Investments 
                                                                                                 Ltd 
                                                                                        S. N. Roditi 
                                                                                          P A Roditi 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                                       4 January 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                                     8 January 2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     5.1262%               10.1227%          15.2490%         96,189,034 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    5.3228%                9.9262%          15.2490% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 Ordinary 
  GB00B3MBS747           7,351,638              24,984,160      1.1655%                         3.9608% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 SUBTOTAL 
  8. A                                32,335,798                                   5.1262% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 Right to 
  recall lent 
  shares                 N/A                    Anytime         63,853,236                      10.1227% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
                                                SUBTOTAL 8. 
                                                 B 1            63,853,236                      10.1227% 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 None 
----------------------  ---------------------  --------------  -----------------  -----------  --------------- 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
------------------------------------------------------------------  --------------------- 
     Name(xv)           % of voting            % of voting             Total of both 
                        rights if it          rights through            if it equals 
                        equals or is      financial instruments         or is higher 
                        higher than            if it equals         than the notifiable 
                       the notifiable          or is higher              threshold 
                         threshold         than the notifiable 
                                                threshold 
------------------  ------------------  ------------------------  ----------------------- 
 See additional 
  information 
  below 
------------------  ------------------  ------------------------  ----------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------  ------------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------  ------------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------  ------------------------------------------------- 
 
 11. Additional information(xvi) 
----------------------------------------------------------------------------------------- 
 The London & Amsterdam Trust Company Limited serves 
  as Trustee to Trusts settled by the named individuals 
  and to which the same individuals are named beneficiaries. 
----------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Grand Cayman, Cayman Islands 
--------------------  ----------------------------- 
 Date of completion                  8 January 2018 
--------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBRGDBLGGBGII

(END) Dow Jones Newswires

January 08, 2018 12:09 ET (17:09 GMT)

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