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

OcadoAnnouncement

24/03/2016 14:25

RNS Number : 2432T
Ocado Group PLC
24 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 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
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
22-March-2016
6. Date on which issuer notified:
24-March-2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
8%
8. Notified details:
A: Voting rights attached to sharesviii, 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
GB00B3MBS747
35,679,152
35,679,152
194,095
194,095
0 
0.0329%
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
31,347,123
5.3108%
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
Nominal
Delta
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
-
16,542,548
2.8026%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
48,083,766
8.1463%
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 ceaseto hold:
12. Date on which proxy holder will cease to holdvoting 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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