Holding(s) in Company
Ocado Group
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Ocado Group Plc
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights
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x |
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An acquisition or disposal of qualifying instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:iii
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Citigroup Global Markets Limited |
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4. Full name of shareholder(s) (if different from 3.):iv
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n/a |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
25 February 2016
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6. Date on which issuer notified: |
29 February 2016
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7. Threshold(s) that is/are crossed or reached: |
5.00%
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary GB00B3MBS747
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28,589,526 |
28,589,526 |
5,110,266 |
5,110,266 |
0 |
0.8658% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument
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Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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Right to recall lent securities
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19,849,415 |
3.3630% |
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C: Financial instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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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 |
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Equity Swap
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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 |
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9,052,454 |
Nominal |
Delta |
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1.5337% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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34,012,135
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5.7625% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Citigroup Global Markets Limited
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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This information is provided by RNS
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