Ocado Group PLC Holding(s) in Company (0423F)
May 12 2017 - 9:09AM
UK Regulatory
TIDMOCDO TIDM0H7D
RNS Number : 0423F
Ocado Group PLC
12 May 2017
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 x
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ --------------------------------
An acquisition or disposal of instruments with x
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ --------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ --------------------------------
Other (please
specify):
----------------------------------------------------------- ----- --------------------------------
3. Full name of person(s) Deutsche Bank AG
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Deutsche Bank AG, London Branch
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------------------
5. Date of the transaction 10/05/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------
6. Date on which issuer 12/05/2017
notified:
------------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
------------------------------------------------------------- -------------------------------------
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)
-------------- ----------- ----------- ------------- ------------- --------- -------------------- -----------------------
Below Below
Notifiable Notifiable
GB00B3MBS747 Threshold Threshold 16,912,016 16,912,016 0 2.69% 0
--------------- --------------- ------------- ------------- --------- -------------------- -----------------------
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 44,540 0.01%
------------------ ------------- ------------------------------ -------------------------- -----------------------------------------
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)
---------------- ------------- ------------- --------------- -------------------------- -------------------------------------------
SWAP 24-Jan-22 14,779,864 Nominal Delta
---------------- ------------- ------------- --------------- -------------------------- -------------------- ---------------------
2.35%
-------------- ----------- ----------- ----------- ----------- --------- -------------------- ---------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------------------------
31,736,420 5.04%
-------------------------------------------------- ------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Deutsche Bank AG, London Branch - 5.04%
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: Osamede Aigbe
------------------------------------------------------------- --------------
15. Contact telephone number: 0207 541 8440
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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