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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 1,654
GAMMA Investing LLC 186
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol OCDDY
CUSIP 674488101
DR Venue OTC
DR ISIN US6744881011
Ratio DR:ORD 1:2
Underlying ISIN GB00B3MBS747
Underlying SEDOL B3MBS74
Country United Kingdom
Effective Date Aug 07, 2015
Depositary BK (Sponsored)
Industry Food &Drug Retailers
Books Open/Closed Open
Ocado Group is an online grocery retailing group based in the United Kingdom. The Company is engaged in the retailing, logistics and distribution of grocery and consumer goods and the development and monetization of intellectual property and technology for the online retailing, logistics and distribution of these goods. The Company operates online grocery and general merchandise retail businesses in the U.K. under the Ocado.com and other specialist shop banners. The Ocado group also uses its technology and platform to operate the online grocery business of Wm Morrisons Supermarkets plc and intends to further use its platform to provide services to international partners. The Company's retail brands include Ocado (grocery), Fetch (pet store) and Sizzle (kitchen and dining).    

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 7.52 123,422 5,877
Mar.25 7.29 237,321 11,301
Feb.25 6.48 152,128 8,007

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