Ocado Group PLC Holding(s) in Company (3151F)
July 26 2016 - 12:36PM
UK Regulatory
TIDMOCDO
RNS Number : 3151F
Ocado Group PLC
26 July 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 22-July-2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 26-July-2016
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%
---------------------------------------------------------- ---------------------------------
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 57,075,249 57,075,249 14,101,738 14,101,738 0 2.2448%
--------------- --------------- ------------- --------------- ----------- ------------ ------------
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 18,423,129 2.9327%
------------------ ------------- -------------------------------- ---------------------------- ----------------------
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
---------------- ------------- --------------- --------------- ---------------------------- ------------ ----------
23/11/2016
28/05/2019
08/11/2016
01/08/2017
22/08/2017
22/08/2017
11/10/2018
11/10/2018
08/11/2016
06/04/2017
29/03/2017
10/08/2018
10/08/2018
10/08/2018
10/08/2018
10/08/2018
07/03/2019
07/03/2019
07/03/2019
07/03/2019
07/03/2019
07/03/2019
04/01/2017
Equity Swap - 30/08/2017 - 23,185,625 3.6908%
---------------- ------------- --------------- --------------- ---------------------------- ------------ ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ---------------------------------------------------------------------
55,710,492 8.8683%
-------------------------------------------------- ---------------------------------------------------------------------
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: Connor McLaughlin
------------------------------------------------------------ ------------------------------
15. Contact telephone number: +44 2895 955328 -
connor.mclaughlin@citi.com
------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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