Ocado Group PLC Holding(s) in Company (3702C)
January 16 2015 - 5:10AM
UK Regulatory
TIDMOCDO
RNS Number : 3702C
Ocado Group PLC
16 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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 14 January 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 15 January 2015
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7. Threshold(s) that is/are crossed Above 11%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
Shares
(GB00B3MBS747) 67,512,347 67,512,347 68,548,308 11.039%
--------------- --------------- ------------------- --------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
----------------------- --------------- --------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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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)
----------------- ------------- ------------- --------------- ---------------------------- -------------------------
Nominal Delta
----------------- ------------- ------------- --------------- ---------------------------- ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
68,548,308 11.039%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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See Schedule A
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Schedule A
As of 14 January 2015
Ocado Group plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG")
holdings 68,548,308 11.039%
Holdings by CG Management Companies
and Funds:
--------------------------------------------------------------------- ----------- -------------
* Capital Guardian Trust Company 27,201,841 4.381%
* Capital International Limited 202,100 0.033%
* Capital International Sàrl 423,300 0.068%
* Capital International, Inc. 334,700 0.054%
* Capital Research and Management Company
* EuroPacific Growth Fund 40,386,367 6.504%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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