Holding(s) in Company
Ocado Group
TR-1: NOTIFICATION OF MAJOR INTERESTS 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 |
x |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
x |
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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 |
Deutsche Bank AG |
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4. Full name of shareholder(s) (if different from 3.):iv |
Deutsche Bank AG, London Branch |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
26/02/2016 |
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6. Date on which issuer notified: |
01/03/2016 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 6% |
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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 |
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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GB00B3MBS747 |
19,097,975 |
19,097,975 |
20,482,375 |
20,482,375 |
0 |
3.27% |
0 |
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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 |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be |
% of voting rights |
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acquired if the |
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instrument is |
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exercised/ converted. |
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RIGHT TO RECALL |
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716,290 |
0.11% |
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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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Swaps |
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15-May-18 |
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17,010,026 |
Nominal |
Delta |
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2.72% |
2.72% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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38,208,691 |
6.11% |
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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: |
Stacy Otieno |
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15. Contact telephone number: |
02075476268 |
This information is provided by RNS
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