Ocado Group PLC Holding(s) in Company (6183V)
April 19 2016 - 4:14AM
UK Regulatory
TIDMOCDO TIDMJPM
RNS Number : 6183V
Ocado Group PLC
19 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- ---------------------------
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) JPMorgan Chase & Co.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 14 April 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 18 April 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are 5% Downwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------- ---------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ------------------------- -------- ------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ -------- ------- ---------- -------- ----------
Below Below
minimum minimum
GB00B3MBS747 3,757,975 3,757,975 threshold threshold
----------- ------------------------- -------- ------- ---------- -------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ----------- ----------------------------------- ------------------- --------------------
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
-------------- ----------- ----------- ---------------------- ------------------- -------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ ---------------------------------------------------
Below minimum threshold Below minimum threshold
------------------------------------------------------ ---------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co. :
Below minimum threshold
Direct: J.P. Morgan Securities Plc: Below minimum threshold
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
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:
-------------------------------------------------------- --------------
N/A
13. Additional information:
-------------------------------------------------------- --------------
14. Contact name: Tung T Le
-------------------------------------------------------- --------------
15. Contact telephone number: 0207 742 7272
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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