REG - Ocado Group PLC - Holding(s) in Company <Origin Href="QuoteRef">OCDO.L</Origin>

OcadoAnnouncement

14/03/2016 07:05

RNS Number : 9180R
Ocado Group PLC
14 March 2016
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
The company news service from the London Stock Exchange
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