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Pin to quick picksOcado Regulatory News (OCDO)

Share Price Information for Ocado (OCDO)

London Stock Exchange
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Share Price: 288.90
Bid: 289.70
Ask: 290.90
Change: 2.00 (0.70%)
Spread: 1.20 (0.414%)
Open: 287.00
High: 293.50
Low: 284.40
Prev. Close: 286.90
OCDO Live PriceLast checked at -

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Holding(s) in Company

30 Jul 2015 12:43

RNS Number : 5885U
Ocado Group PLC
30 July 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

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) subject to thenotification obligation: iii

The Capital Group Companies, Inc.

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

See Schedule A

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

28 July 2015

6. Date on which issuer notified:

29 July 2015

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

Below 11%

 

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

Ordinary

(GB00B3MBS747)

70,363,223

70,363,223

67,322,053

10.7874%

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

n/a

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

 

% of voting rights xix, xx

 

n/a

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

67,322,053

10.7874%

 

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

 

See Schedule A

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

 

 

 

Ocado Group plc

Holdings by CG Management Companies and Funds:

Outstanding

Percent of

Number of

Shares

 67,322,053

 10.787%

As of 28 July 2015

The Capital Group Companies, Inc. ("CG") holdings

 29,395,461

 4.710%

• Capital Guardian Trust Company

 202,100

 0.032%

• Capital International Limited

 381,500

 0.061%

• Capital International SÁrl

 290,000

 0.046%

• Capital International, Inc.

 37,052,992

 5.937%

• Capital Research and Management Company

• Capital World Growth and Income Fund

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBBGDRBSXBGUG
Date   Source Headline
24th Mar 20207:00 amRNSHolding(s) in Company
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19th Mar 20207:00 amRNSTrading Statement
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2nd Mar 202011:33 amRNSTotal Voting Rights
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11th Feb 20201:35 pmRNSNotice of AGM
11th Feb 20201:30 pmRNSAnnual Financial Report
11th Feb 20207:00 amRNSFinal Results
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28th Jan 20209:56 amRNSBlock listing Interim Review
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1st Oct 20191:22 pmRNSTotal Voting Rights
20th Sep 20193:20 pmRNSDirector/PDMR Shareholding
17th Sep 20193:32 pmRNSDirector/PDMR Shareholding
17th Sep 20197:22 amRNSTrading Statement
17th Sep 20197:21 amRNSTrading Statement
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29th Aug 20192:54 pmRNSDirector/PDMR Shareholding
16th Aug 20193:34 pmRNSDirector/PDMR Shareholding
7th Aug 201910:56 amRNSDirector/PDMR Shareholding
5th Aug 20197:00 amRNSCompletion of Arrangements with M&S
1st Aug 20195:17 pmRNSTotal Voting Rights
26th Jul 20194:58 pmRNSBlock listing Interim Review
19th Jul 20196:05 pmRNSResults of Senior Secured Notes Consent Process
17th Jul 201912:18 pmRNSDirector/PDMR Shareholding
12th Jul 20198:33 amRNSSenior Secured Notes consent solicitation

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