Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 1434Q
Ocado Group PLC
25 February 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

22 February 2016

 

6. Date on which issuer notified:

24 February 2016

 

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

Above 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 

 

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B3MBS747

17,863,015

17,863,015

19,097,975

19,097,975

0

3.24%

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
acquired if the
instrument is
exercised/ converted

% of voting
rights

 

RIGHT TO RECALL

 

 

716,290

0.12%

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

 

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise price

Expiration datexvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

Swaps

 

15-May-18

 

15,753,411

Nominal

Delta

 

2.67%

2.67%

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

35,567,676

6.03%

 

 

 

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

 

 

Deutsche Bank AG, London Branch - 6.03%

 

 

 

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:

0207 547 6268

 

 

 

 

 
                                       

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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