Holding(s) in Company
Ocado Group
|
|
|||
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||
|
|
|
||
|
1. Identity of the issuer or the underlying issuer |
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 |
|
||
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
||
|
An event changing the breakdown of voting rights |
|
||
|
3. Full name of person(s) subject to the |
Citigroup Global Markets Limited |
||
|
4. Full name of shareholder(s) |
N/A |
||
|
5. Date of the transaction and date on |
07-July-2016 |
||
|
6. Date on which issuer notified: |
11-July-2016 |
||
|
7. Threshold(s) that is/are crossed or |
8% |
||
|
8. Notified details: |
||||||||||||||||
|
A: Voting rights attached to shares viii, ix |
||||||||||||||||
|
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
|
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
|
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
|
GB00B3MBS747 |
52,887,463 |
52,887,463 |
3,450124 |
3,450,124 |
0 |
0.5492% |
|
|||||||||
|
|
||||||||||||||||
|
|
||||||||||||||||
|
B: Qualifying Financial Instruments |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
Right to recall lent securities |
|
|
20,497,340 |
3.2628% |
||||||||||||
|
|
||||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
|
Resulting situation after the triggering transaction |
||||||||||||||||
|
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
Equity Swap |
- |
23-Nov-2016 02-Sep-2016 30-Aug-2016 06-Apr-2017 29-Mar-2017 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 14-Apr-2017 14-Apr-2017 15-May-2017 28-May-2019 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Nov-2016 |
- |
24,114,906 |
|
3.8387% |
||||||||||
|
|
||||||||||||||||
|
Total (A+B+C) |
||||||||||||||||
|
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
|
48,062,370 |
7.6508% |
|||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the |
||
|
|
||
|
|
||
|
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: |
|
|
|
|
||
|
|
|
|
|
14. Contact name: |
Craig Watson |
|
|
15. Contact telephone number: |
+44 2890 409605 - craig.cameron.watson@citi.com |
|
This information is provided by RNS
Back Link