Ocado Group PLC Holding(s) in Company (0318Q)

TIDMOCDO

RNS Number : 0318Q

Ocado Group PLC

23 June 2022

-TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3MBS747

Issuer Name

OCADO GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting; Other

Comments

Ocado Group Plc total voting rights increased to 824,753,451 following the Capital Raise event and Placement.

3. Details of person subject to the notification obligation

Name

The London & Amsterdam Trust Company Limited

City of registered office (if applicable)

Camana Bay

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

 
  Name                                City of registered office    Country of registered office 
   Rovida Asset Management Limited     Grand Cayman                 Cayman Islands 
                                    ===========================  ============================== 
   RR Investment Company Ltd           Grand Cayman                 Cayman Islands 
                                    ===========================  ============================== 
   Rovida Holdings Limited             Grand Cayman                 Cayman Islands 
                                    ===========================  ============================== 
   S. N. Roditi 
                                    ===========================  ============================== 
   P A Roditi 
                                    ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

23-Jun-2022

6. Date on which Issuer notified

23-Jun-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                12.100531               2.424967                14.525498               119799546 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            12.470098               2.667913                15.138011               113482029 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B3MBS747               76057396                23742150                9.221834                2.878697 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              99799546                                        12.100531% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial          Expiration date   Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 Right to recall lent 
  shares                    N/A               Anytime                     20000000                   2.424967 
                           ================  ==========================  =========================  ================== 
Sub Total 8.B1                                                            20000000                     2.424967% 
                                                                         =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

1. 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.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

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

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.

12. Date of Completion

23-June-2022

13. Place Of Completion

Grand Cayman, Cayman Islands

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June 23, 2022 12:26 ET (16:26 GMT)