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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.60 | 1.60% | 355.60 | 356.90 | 357.50 | 378.90 | 350.70 | 352.00 | 3,434,522 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 2.83B | -314M | -0.3838 | -9.31 | 2.93B |
TIDMOCDO
RNS Number : 1787F
Ocado Group PLC
25 July 2016
Hot Features
Premium
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
---------------------------------------------------------------- ------------------------------
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) 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 21.07.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 25.07.2016
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are 8%*
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 1,255,973 1,255,973 410,339 410,339 0.07%
---------------- ------------- ----------------- ------------- ------------- --------- -----------
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 23,525,624 3.74%
--------------- --------------------------- ----------------- ------------------- ---------------------------------
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 01.11.2016 N/A 166,609 N/A 0.03%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 15.12.2016 N/A 3,553,922 N/A 0.57%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 06.02.2017 N/A 127,383 N/A 0.02%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 17.03.2017 N/A 2,886,234 N/A 0.46%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 30.03.2017 N/A 600,000 N/A 0.10%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 11.09.2017 N/A 6,730,000 N/A 1.07%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 04.01.2018 N/A 2,865,367 N/A 0.46%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 08.01.2018 N/A 4,839,565 N/A 0.77%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 22.01.2018 N/A 5,206,651 N/A 0.83%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 12.02.2018 N/A 4,051,722 N/A 0.64%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Equity Swap N/A 29.06.2018 N/A 452,500 N/A 0.07%
------------- -------------- ------------- --------------- ------------------- ------------- --------------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
55,415,916 8.82%
------------------------------------------------------------- --------------------------------------------------------
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 23,927,792 voting rights (3.81%) and is a
subsidiary of Morgan Stanley Domestic Holdings, Inc.
Morgan Stanley Capital Services LLC, c/o The Corporation
Trust Company (DE), Corporation Trust Center, 1209 Orange
Street, Wilmington, Delaware, 19801, USA. is a direct
holder of 31,479,953 voting rights (5.01%) 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
55,415,916 voting rights (8.82%) 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 55,415,916 voting rights (8.82%) 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:
-------------------------------------------------------- --------------------------------------
Of the total voting rights
13. Additional information: attached to shares in Section
8A, 402,168 (0.06%) of these
are the result of a stock
borrowing agreement.
Morgan Stanley's total holding
in OCADO Group PLC remains
above the 8% threshold previously
disclosed however, this notification
is being made on the basis
that Morgan Stanley Capital
Services LLC, a wholly owned
subsidiary of Morgan Stanley,
has crossed a relevant threshold
in its own right.
-------------------------------------------------------- --------------------------------------
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
HOLBLGDRLSDBGLU
(END) Dow Jones Newswires
July 25, 2016 12:48 ET (16:48 GMT)
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