Ocado Group PLC Holding(s) in Company (5885U)

TIDMOCDO

RNS Number : 5885U

Ocado Group PLC

30 July 2015

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                  Ocado Group plc 
  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 
-----------------------------------------------------------------------------  ------- 
 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) subject               The Capital Group Companies, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                           See Schedule A 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                       28 July 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                         29 July 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                         Below 11% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type       Situation previous                    Resulting situation after the triggering 
  of               to the triggering                     transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  ------------------------------------  ----------------------------------------------------------------- 
                  Number           Number               Number     Number of voting         % of voting rights 
                   of               of                  of          rights                   (x) 
                   Shares           Voting              shares 
                                    Rights 
---------------  ---------------  -------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct      Indirect     Direct         Indirect 
                                                                    (xi)        (xii) 
---------------    ----  -------  ------  -----  ----  ---------  ----------  -----------  -------------  -------------- 
    Ordinary 
 (GB00B3MBS747)     70,363,223         70,363,223                              67,322,053                    10.7874% 
                 ---------------  -------------------  ---------  ----------  -----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial        Expiration       Exercise/                    Number of voting             % of voting 
  instrument               date (xiii)      Conversion Period            rights that may              rights 
                                            (xiv)                        be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
-----------------------  ---------------  ---------------------------  ---------------------------  -------------------- 
          n/a 
-----------------------  ---------------  ---------------------------  ---------------------------  -------------------- 
 
 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 rights 
 financial           price          date (xvii)    Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
-----------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
       n/a                                                                                      Nominal       Delta 
-----------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
                          67,322,053                                                    10.7874% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
   See Schedule A 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
--------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
---------------------------------------  -------------------------------------- 
 14. Contact name: 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 
 
 
 
 
Ocado Group plc 
 
 
Holdings by CG Management Companies and Funds: 
 
 
Outstanding 
 
 
Percent of 
 
 
Number of 
 
 
Shares 
 
 
 67,322,053 
 
 
 10.787% 
 
 
As of 28 July 2015 
 
 
The Capital Group Companies, Inc. ("CG") holdings 
 
 
 29,395,461 
 
 
 4.710% 
 
 
-- Capital Guardian Trust Company 
 
 
 202,100 
 
 
 0.032% 
 
 
-- Capital International Limited 
 
 
 381,500 
 
 
 0.061% 
 
 
-- Capital International SÁrl 
 
 
 290,000 
 
 
 0.046% 
 
 
-- Capital International, Inc. 
 
 
 37,052,992 
 
 
 5.937% 
 
 
-- Capital Research and Management Company 
 
 
-- Capital World Growth and Income Fund 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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