We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 7109H
Ocado Group PLC
19 August 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 ---------------------------------------------------------------- ------------------------------ An acquisition or disposal of qualifying financial X 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 17.08.2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 19.08.2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are 7%* 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 1,861,347 1,861,347 2,523,354 2,523,354 0.40% ---------------- ------------- ----------------- ------------ ------------- --------- ----------- 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 18,846,292 2.999% --------------- --------------------------- ----------------- ------------------ --------------------------------- 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 432,274 N/A 0.07% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- 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 283,718 N/A 0.05% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 17.03.2017 N/A 3,136,234 N/A 0.50% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- 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 1,011,831 N/A 0.16% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 08.01.2018 N/A 1,289,901 N/A 0.21% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- 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 4,240,722 N/A 0.67% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 29.06.2018 N/A 402,500 N/A 0.06% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 19.07.2018 N/A 24,420 N/A 0.00% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------------- 48,281,819 7.68% ------------------------------------------------------------- ------------------------------------------------------- 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 21,361,475 voting rights (3.40%) 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 26,912,173 voting rights (4.28%) 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 48,281,819 voting rights (7.68%) 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 48,281,819 voting rights (7.68%) 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, 2,515,183 (0.40%) of these are the result of a stock borrowing agreement Morgan Stanley's total holding in OCADO Group PLC remains above the 7% 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. -------------------------------------------------------- -------------------------------------- 14. Contact name: Wilma Fairholm -------------------------------------------------------- -------------------------------------- 15. Contact telephone number: +44 141 245-7218 -------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBSGDILBBBGLC
(END) Dow Jones Newswires
August 19, 2016 10:19 ET (14:19 GMT)
1 Year Ocado Chart |
1 Month Ocado Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions