Ocado Group PLC Holding(s) in Company (7221K)
September 23 2016 - 9:41AM
UK Regulatory
TIDMOCDO
RNS Number : 7221K
Ocado Group PLC
23 September 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 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) Tremblant Capital LP
subject to the
notification obligation: Brett Barakett
(iii)
----------------------------------------------------------- --------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------
5. Date of the transaction 22 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------
6. Date on which issuer 23 September 2016
notified:
----------------------------------------------------------- --------------------------
7. Threshold(s) that is/are Above 5%
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
ORDINARY
GB00B3MBS747 32,590,753 32,590,753 32,590,753 5.19%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
32,590,753 5.19%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Tremblant Capital LP currently advises private investment
funds, long only funds and separately managed accounts.
In addition, Tremblant serves as a sub-adviser to a
registered investment company and is the investment
manager to UCITS funds. Tremblant Capital LP has been
granted full discretion to exercise the voting rights
relating to the shares and financial instruments held
by these funds and accounts.
Mr. Brett Barakett is the managing member of the general
partner of Tremblant Capital LP and therefore has an
indirect interest in all of the voting rights which
are the subject of this notification.
Proxy Voting:
--------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------------------------------- ----------------------------------
13. Additional information: The denominator used for
this notification is 628,397,571
shares.
------------------------------------------------------------ ------------------------------------
14. Contact name: Mark Cho
General Counsel
Tremblant Capital Group
------------------------------------------------------------ ------------------------------------
15. Contact telephone number: Mark Cho
(212) 303-7361
------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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