Ocado Group PLC Holding(s) in Company (9208W)
April 29 2016 - 11:55AM
UK Regulatory
TIDMOCDO
RNS Number : 9208W
Ocado Group PLC
29 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Ocado Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ---------------------------------
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) Citigroup Global Markets Limited
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------
5. Date of the transaction 28-April-2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 29 April-2016
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%
---------------------------------------------------------- ---------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- -------------- ------------- --------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------- -------------- ----------- ------------ ------------
GB00B3MBS747 45,826,730 45,826,730 6,119,306 6,119,306 0 1.0365%
--------------- -------------- ------------- -------------- ----------- ------------ ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------- --------------------------- ----------------------
Right to recall
lent securities 24,727,055 4.1882%
------------------ ------------- ------------------------------- --------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- -------------- --------------- --------------------------- ------------------------
Nominal Delta
---------------- ------------- -------------- --------------- --------------------------- ------------ ----------
07-Sep-2016
07-Sep-2016
07-Nov-2016
08-Nov-2016
05-Dec-2016
06-Jan-2017
10-Mar-2017
08-Mar-2017
08-Mar-2017
Equity Swap - 02-Jun-2017 - 18,096,220 3.0651%
---------------- ------------- -------------- --------------- --------------------------- ------------ ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
48,942,581 8.2898%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------------
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: Ryan McCabe
------------------------------------------------------------ -----------------------------------------
15. Contact telephone number: +44 2890 409539 - ryan.mccabe@citi.com
------------------------------------------------------------ -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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