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Holding(s) in Company

6 May 2016 07:00

RNS Number : 4328X
Ocado Group PLC
05 May 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Ocado Group plc

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

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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):

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3. Full name of person(s) subject to thenotification obligation: iii

JPMorgan Chase & Co.

4. Full name of shareholder(s)Β (if different from 3.):iv

J.P. Morgan Securities Plc

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5. Date of the transaction and date onwhich the threshold is crossed orreached: v

04 May 2016

6. Date on which issuer notified:

05 May 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

6% Downwards

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8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B3MBS747

2,845,294

2,845,294

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560,751

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0.09%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Right to Recall

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19,907,503

3.17%

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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

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% of voting rights xix, xx

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Cash-settled Equity Swap

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16,972,851

Nominal

Delta

2.70%

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Total (A+B+C)

Number of voting rights

Percentage of voting rights

37,441,105

5.96%

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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Total disclosable holding for JPMorgan Chase & Co. : 37,441,105 (5.96%)

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Direct: J.P. Morgan Securities Plc: 560,751 (0.09%) Share; 19,907,503 (3.17 %) Qualifying Financial Instruments; 16,972,851 (2.70%) Financial Instruments with similar economic effect to Qualifying Financial Instruments

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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%)

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Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

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13. Additional information:

Table 8A) Includes stock borrows of 34,537,362 (5.50%)

14. Contact name:

Evangelos Galiatsatos

15. Contact telephone number:

0207 742 6148

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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