Holding(s) in Company
Ocado Group
|
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 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
|
|
|||||||||||||||||
|
Other (please specify): |
|
|
||||||||||||||||
|
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 |
9 March 2016 |
|||||||||||||||||
|
6. Date on which issuer notified:
|
11 March 2016 |
|||||||||||||||||
|
7. Threshold(s) that is/are crossed or reached:
|
6.00% |
|||||||||||||||||
|
|
|
|||||||||||||||||
|
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 |
||||||||||||||
|
Ordinary GB00B3MBS747
|
34,887,127 |
34,887,127 |
3,253,933
|
3,253,933 |
0 |
0.5512% |
|
|||||||||||
|
|
||||||||||||||||||
|
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
|
|
|
17,444,006 |
2.9554% |
||||||||||||||
|
|
||||||||||||||||||
|
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 |
|||||||||||||
|
Equity Swap
|
- |
21-Sep-2016 24-Mar-2017 24-Mar-2017 17-Jun-2016 23-Nov-2016 02-Sep-2016 30-Aug-2016 08-Nov-2016 29-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 09-May-2016 09-May-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Nov-2016 |
- |
14,981,213 |
Nominal |
Delta |
||||||||||||
|
|
2.5381% |
|||||||||||||||||
|
|
||||||||||||||||||
|
Total (A+B+C) |
||||||||||||||||||
|
Number of voting rights |
Percentage of voting rights |
|||||||||||||||||
|
35,679,152
|
6.0447% |
|||||||||||||||||
|
|
||||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||||||||||||||||||
|
Citigroup Global Markets Limited
|
||||||||||||||||||
|
|
||||||||||||||||||
|
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:
|
|
|||||||||||||||||
|
15. Contact telephone number:
|
|
|||||||||||||||||
This information is provided by RNS
Back Link