Ocado Group PLC Holding(s) in Company (1700N)
October 21 2016 - 4:52AM
UK Regulatory
TIDMOCDO
RNS Number : 1700N
Ocado Group PLC
21 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Ocado Group Plc (GB00B3MBS747)
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
---------------------------------------------------------------- --------------------------------
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
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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) Norges Bank
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 20 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 21 October 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Below 3% based on voting rights
crossed or attached to shares
reached: (vi, vii) Above 3% based on qualifying
financial instruments
----------------------------------------------------------- -------------------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
------------------ --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ----------- ----------- ------------- ------------ ------------ ------------ -----------
GB00B3MBS747 19,505,983 19,505,983 9,505,983 9,505,983 1.51%
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
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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.
---------------------- ------------- ------------------------------ ---------------------------- ---------------------
Shares on loan
(right to recall) N/A At any time 24,996,525 3.97%
---------------------- ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
-------------------- ------------- ------------- --------------- ---------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
-------------------- ------------- ------------- --------------- ------------ ---------
N/A N/A N/A
------------------ ----------- ----------- ----------- ---------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ ------------------------------------------------------------------
34,502,508 5.48%
------------------------------------------------------ ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information: None
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14. Contact name: Philippe Chiaroni
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15. Contact telephone number: +47 2407 3297
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Norges Bank (Central Bank
(including legal form of of Norway)
legal entities)
------------------------------------- -----------------------------
Contact address Bankplassen 2, P.O. Box 1179
(registered office for legal Sentrum
entities) 0107 Oslo
Norway
------------------------------------- -----------------------------
Phone number & email +47 2407 3000
------------------------------------- -----------------------------
Other useful information N/A
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name Philippe Chiaroni
------------------------------------- -----------------------------
Contact address Bankplassen 2, P.O. Box 1179
Sentrum
0107 Oslo
Norway
------------------------------------- -----------------------------
Phone number & email +47 2407 3297
------------------------------------- -----------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -----------------------------
C: Additional information
--------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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