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 |
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 |
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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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3. Full name of person(s) subject to the |
Citigroup Global Markets Limited |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
07-September-2016 |
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6. Date on which issuer notified: |
09-September-2016 |
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7. Threshold(s) that is/are crossed or |
9% |
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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
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B3MBS747 |
56,647,904 |
56,647,904 |
362,718 |
362,718 |
0 |
0.0577% |
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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 |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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Right to recall lent securities |
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33,910,827 |
5.3981% |
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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 |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Equity Swap |
- |
04/06/2017 03/29/2017 03/07/2019 03/07/2019 03/07/2019 03/07/2019 03/07/2019 01/04/2017 08/30/2017 05/28/2019 06/15/2017 11/23/2016 11/08/2016 08/22/2017 08/22/2017 08/10/2018 08/10/2018 08/10/2018 08/10/2018 08/10/2018 08/01/2017 11/08/2016 10/11/2018 10/11/2018 |
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22,128,133 |
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3.5225% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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56,401,678 |
8.9783% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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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 |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Connor McLaughlin |
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15. Contact telephone number: |
+44 2895 955328 connor.mclaughlin@citi.com |
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This information is provided by RNS
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