Holding(s) in Company

Holding(s) in Company

Ocado Group

RNS Number : 5420H
Ocado Group PLC
08 June 2017
 

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


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) 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

06-Jun-2017

6. Date on which issuer notified:

08-Jun-2017

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 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

49,626,064

49,626,064

5,076,250

5,076,250

0

0.8059%




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



12,903,237

2.0485%

 

 

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

 






Nominal

Delta

Equity Swap






08/01/2017

10/06/2017

11/07/2017

11/08/2017

04/04/2018

01/08/2018

08/10/2018

10/11/2018

03/07/2019

04/30/2018

05/28/2019

08/30/2017

10/16/2019

10/30/2017

10/31/2017

11/29/2017

12/13/2019

12/26/2017

32,484,499


5.1572%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

50,463,986

8.0115%

 

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:

Damian Flanagan

15. Contact telephone number:

+44 2890 409676

damian.flanagan@citi.com

 

 


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