TIDMOCDO TIDM42SB

RNS Number : 3975Z

Ocado Group PLC

26 May 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 
-----------------------------------------------------------------  --------------------------------- 
 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 
-----------------------------------------------------------------  --------------------------------- 
 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)                                        The Goldman Sachs Group, Inc. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                    Goldman Sachs International 
  (if different from 3.):(iv)                                          Goldman, Sachs & Co. 
                                                                  Goldman Sachs Asset Management, 
                                                                               L.P. 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                                23 May 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                                   25 May 2016 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                                 Below 4% 
  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              voting                   rights (x) 
                    Shares            Voting            shares          rights 
                                      Rights 
--------------    ----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                       Direct          Direct     Indirect      Direct        Indirect 
                                                                       (xi)        (xii) 
--------------      ------------      ------------    --------------  ---------  ------------  ------------  ----------- 
 
 
   GB00B3MBS747       2,619,968         2,619,968                                   559,400                     0.089% 
                  ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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. 
------------------  ----------------  --------------------------------  -------------------------  --------------------- 
    Stock Loan 
     (Physical)           Open                                                  21,587,954                 3.436% 
------------------  ----------------  --------------------------------  -------------------------  --------------------- 
 
 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 
------------------------------------------------------------------  ---------------------------------------------------- 
                            22,147,354                                                     3.526% 
------------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
  The Goldman Sachs Group, Inc.; 22,147,354 shares; 3.526% 
 
   Goldman Sachs (UK) L.L.C. (Controlled by The Goldman 
   Sachs Group, Inc.) 
   Goldman Sachs Group UK Limited (Controlled by Goldman 
   Sachs (UK) L.L.C.) 
   Goldman Sachs International (Controlled by Goldman Sachs 
   Group UK Limited) 
 
   The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman 
   Sachs Group, Inc.) 19,531,422 shares ; 3.109% 
   Goldman, Sachs & Co. (Controlled by The Goldman, Sachs 
   & Co. L.L.C.) 19,531,422 shares ; 3.109% 
 
   GSAM Holdings LLC (Controlled by The Goldman Sachs Group, 
   Inc.) 
   Goldman Sachs Asset Management, L.P. (Controlled by 
   GSAM Holdings LLC) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                            N/A 
--------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy                                        N/A 
  holder will cease to hold: 
--------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will                                      N/A 
  cease to hold voting rights: 
--------------------------------------------------------  ---------------------------------- 
 
                                                           Please note, total amount 
  13. Additional information:                               of voting rights have been 
                                                            rounded to 3 decimal places 
                                                            therefore there is a possibility 
                                                            of a rounding error. 
 
                                                            General email contact: 
                                                            shareholderdisclosures@gs.com 
--------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                         Joanna Foley 
--------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                              +44 207 051 9996 
--------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 26, 2016 04:43 ET (08:43 GMT)

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