Ocado Group PLC Holding(s) in Company (9190W)
April 29 2016 - 12:45PM
UK Regulatory
TIDMOCDO
RNS Number : 9190W
Ocado Group PLC
29 April 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 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
---------------------------------------------------------- ---------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------- ---------------------------------
3. Full name of person(s) Citigroup Global Markets Limited
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------
5. Date of the transaction 27-April-2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 29 April-2016
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%
---------------------------------------------------------- ---------------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- -------------- ------------- --------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------- -------------- ----------- ------------ ------------
GB00B3MBS747 49,145,281 49,145,281 3,463,097 3,463,097 0 0.5866%
--------------- -------------- ------------- -------------- ----------- ------------ ------------
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.
------------------ ------------- ------------------------------- --------------------------- ----------------------
Right to recall
lent securities 24,295,272 4.1151%
------------------ ------------- ------------------------------- --------------------------- ----------------------
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
---------------- ------------- -------------- --------------- --------------------------- ------------ ----------
08-Sep-2016
08-Sep-2016
08-Sep-2016
08-Sep-2016
08-Sep-2016
08-Nov-2016
07-Jun-2016
07-Sep-2016
07-Sep-2016
07-Nov-2016
08-Nov-2016
05-Dec-2016
06-Jan-2017
10-Mar-2017
08-Mar-2017
Equity Swap - 08-Mar-2017 - 18,068,361 3.0604%
---------------- ------------- -------------- --------------- --------------------------- ------------ ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
48,826,730 7.7621%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------
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
END
HOLBLGDSXSDBGLC
(END) Dow Jones Newswires
April 29, 2016 12:45 ET (16:45 GMT)
Ocado (LSE:OCDO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ocado (LSE:OCDO)
Historical Stock Chart
From Apr 2023 to Apr 2024
