Business
Holding(s) in Company
Morgan Stanley has notified Ocado Group PLC that its total applicable holding has fallen below 5%, resulting in a 0.000000% position in voting rights and financial instruments as of February 3, 2026. This notification follows a previous holding of 6.162154% and is due to the application of the trading book exemption to its remaining applicable holding of 2.615342%. Disclaimer*
About this update from Ocado Group Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B3MBS747 Issuer Name OCADO GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments Application of Trading Book Exemption ( See section 11 below) 3. Details of person subject to the notification obligation Name Morgan Stanley City of registered office (if applicable) Country of registered office (if applicable) US Name City of registered office Country of registered office Morgan Stanley Wilmington, Delaware USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 03-Feb-2026 6. Date on which Issuer notified 05-Feb-2026 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 held in issuer Resulting situation on the date on which threshold was crossed or reached 0.000000 0.000000 0.000000 0 Position of previous notification (if applicable) 3.545912 2.616242 6.162154 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B3MBS747 0 0.000000 Sub Total 8.A 0 0.000000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % 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 - 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information The notification was triggered due to Morgan Stanley's total applicable holding dropping below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining applicable holding of 2.615342% as of 03/02/2026. 12. Date of Completion 05-Feb-2026 13. Place Of Completion Glasgow