Holding(s) in Company

RNS Number : 9091V

Ocado Group PLC

21 April 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		OCADO GROUP  PLC
2 Reason for the notification (please tick the appropriate box or  boxes):
An acquisition or disposal of voting rights			x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are  attached			x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):iv	Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached: v	18/04/2016
6. Date on which issuer notified:	20/04/2016
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 6%

8. Notified details:
A: Voting rights attached to shares viii,  ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
GB00B3MBS747	20,482,375	20,482,375	16,485,040	16,485,040	0	2.62%	0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be	% of voting rights
			acquired if the
			instrument is
			exercised/ converted.
Right To Recall			3,936,955	0.63%

C: Financial Instruments with similar economic effect to Qualifying Financial  Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
Swaps		19-Jun-17		16,394,991	Nominal	Delta
					2.61%	2.61%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
36,816,986	5.86%

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	Stacy Otieno
15. Contact telephone number:	02075476268

 

END

 

 

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