Holding(s) in Company

RNS Number : 8724Q
Ocado Group PLC
03 March 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 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 the notification obligation:iii

 

 

Citigroup Global Markets Limited

 

4.  Full name of shareholder(s)

(if different from 3.):iv

 

 

n/a

5.  Date of the transaction and date on which the threshold is crossed or reached: v

 

25 February 2016

 

6.  Date on which issuer notified:

 

29 February 2016

 

7.  Threshold(s) that is/are crossed or reached:

 

5.00%

 

 

 

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

Ordinary

GB00B3MBS747

 

 

28,589,526

 

28,589,526

 

5,110,266

 

5,110,266

 

0

 

0.8658%

 

 

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 acquired if the instrument is exercised/converted

% of voting rights

 

Right to recall lent securities

 

 

 

 

19,849,415

 

3.3630%

 

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

Equity Swap

 

 

21-Sep-2016

24-Mar-2017

24-Mar-2017

09-May-2016

09-May-2016

17-Jun-2016

08-Sep-2016

08-Sep-2016

08-Sep-2016

08-Sep-2016

08-Sep-2016

23-Nov-2016

02-Sep-2016

30-Aug-2016

08-Nov-2016

08-Nov-2016

29-Mar-2017

 

9,052,454

Nominal

Delta

 

 

 

 

 

 

1.5337%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

34,012,135

 

 

5.7625%

 

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

 

Citigroup Global Markets Limited

 

 

 

 

 

 

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:

 

 

 

 

15.  Contact telephone number:

 

 

 

                                   

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ocado Group (OCDO)
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