Holding(s) in Company
Ocado Group
|
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 |
18/04/2016 |
||
|
6. Date on which issuer notified: |
20/04/2016 |
||
|
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 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 x |
|||
|
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||
|
GB00B3MBS747 |
20,482,375 |
20,482,375 |
16,485,040 |
16,485,040 |
0 |
2.62% |
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 |
% of voting rights |
|
|
|
|
acquired if the |
|
|
|
|
|
instrument is |
|
|
|
|
|
exercised/ converted. |
|
|
Right To Recall |
|
|
3,936,955 |
0.63% |
|
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 |
|
|
Swaps |
|
19-Jun-17 |
|
16,394,991 |
Nominal |
Delta |
|
2.61% |
2.61% |
|||||
|
Total (A+B+C) |
|
|
Number of voting rights |
Percentage of voting rights |
|
36,816,986 |
5.86% |
|
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: |
02075476268 |
This information is provided by RNS
Back Link