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Holding(s) in Company

19 Sep 2017 07:45

RNS Number : 1269R
Ocado Group PLC
19 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Ocado Group Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Right to recall lent shares above 10% threshold

X

3. Details of person subject to the notification obligationiv

Name

The London & Amsterdam Trust Company Limited

City and country of registered office (if applicable)

Grand Cayman, Cayman Islands

4. Full name of shareholder(s) (if different from 3.)v

Name

Rovida Holdings Limited

RR Investment Company Ltd

Rovida European Investments Ltd

S. N. Roditi

P A Roditi

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

14 September 2017

6. Date on which issuer notified (DD/MM/YYYY):

18 September 2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.2742%

10.0374%

15.3116%

96,489,034

Position of previous notification (if

applicable)

5.4233%

9.8892%

15.3125%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary

GB00B3MBS747

8,252,126

24,984,160

1.3095%

3.9647%

SUBTOTAL 8. A

33,236,286

5.2742%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Right to recall lent shares

N/A

Anytime

63,252,748

10.0374%

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

None

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See additional

information below

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

The London & Amsterdam Trust Company Limited serves as Trustee to Trusts settled by the named individuals and to which the same individuals are named beneficiaries.

 

Place of completion

Grand Cayman, Cayman Islands

Date of completion

18 September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGLGDCBDBBGRC
Date   Source Headline
28th Mar 20242:50 pmRNSDirector/PDMR Shareholding
28th Mar 20242:45 pmRNSDirector/PDMR Shareholding
28th Mar 20242:27 pmRNSDirector Declaration
26th Mar 20247:00 amRNSTrading Statement
15th Mar 20245:25 pmRNSDirector/PDMR Shareholding
1st Mar 202411:31 amRNSTotal Voting Rights
29th Feb 20244:41 pmRNSNotice of AGM
29th Feb 20244:25 pmRNSAnnual Financial Report
29th Feb 20247:00 amRNSFinal Results
16th Feb 202411:26 amRNSDirector/PDMR Shareholding
5th Feb 20243:01 pmRNSHolding(s) in Company
2nd Feb 20249:16 amRNSBoard Changes
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29th Jan 20244:42 pmRNSBlock listing Interim Review
22nd Jan 202410:37 amRNSHolding(s) in Company
16th Jan 202411:23 amRNSDirector/PDMR Shareholding
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3rd Jan 20242:26 pmRNSTotal Voting Rights
18th Dec 202312:08 pmRNSDirector/PDMR Shareholding
4th Dec 20233:54 pmRNSHolding(s) in Company
1st Dec 202310:36 amRNSTotal Voting Rights
29th Nov 20235:30 pmRNSDirector/PDMR Shareholding
29th Nov 202311:53 amRNSDirector/PDMR Shareholding
28th Nov 20234:51 pmRNSDirector/PDMR Shareholding
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1st Nov 20237:00 amRNSDirector Declaration
30th Oct 20232:23 pmRNSDirector/PDMR Shareholding
17th Oct 20231:16 pmRNSDirector/PDMR Shareholding
16th Oct 20234:49 pmRNSAdditional Listing
6th Oct 20239:56 amRNSHolding(s) in Company
2nd Oct 202310:23 amRNSTotal Voting Rights
19th Sep 20237:00 amRNSTrading Statement
15th Sep 20232:06 pmRNSDirector/PDMR Shareholding
6th Sep 20231:58 pmRNSDirector Declaration
1st Sep 202310:24 amRNSTotal Voting Rights
15th Aug 20234:59 pmRNSDirector/PDMR Shareholding
2nd Aug 20239:57 amRNSBlock listing Interim Review
1st Aug 202310:28 amRNSTotal Voting Rights
27th Jul 20237:00 amRNSBoard Changes
24th Jul 20235:00 pmRNSDirector/PDMR Shareholding
24th Jul 20237:00 amRNSOcado and AutoStore settle all Litigation
18th Jul 20235:42 pmRNSDirector/PDMR Shareholding
18th Jul 20237:00 amRNSHalf-year Report
3rd Jul 202311:51 amRNSTotal Voting Rights
27th Jun 20237:02 amRNSBoard Changes
26th Jun 202311:09 amRNSHolding(s) in Company
15th Jun 20231:59 pmRNSDirector/PDMR Shareholding

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