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

OcadoAnnouncement

14/07/2016 09:20

RNS Number : 1872E
Ocado Group PLC
14 July 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
12-July-2016
6. Date on which issuer notified:
14-July-2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%, 9% & 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
66,314,705
66,314,705
4,263,152
4,263,152
0 
0.6786%



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


20,760,135
3.3047%
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
-
23-Nov-2016
02-Sep-2016
30-Aug-2016
08-Nov-2016
06-Apr-2017
29-Mar-2017
07-Mar-2017
07-Mar-2017
07-Mar-2017
07-Mar-2017
07-Mar-2017
07-Mar-2017
14-Apr-2017
14-Apr-2017
28-May-2019
22-Aug-2017
22-Aug-2017
10-Aug-2018
10-Aug-2018
10-Aug-2018
10-Aug-2018
10-Aug-2018
08-Nov-2016
01-Aug-2017
-
24,183,018

3.8496%

Total (A+B+C)
Number of voting rights
Percentage of voting rights
49,206,305
7.8329%


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:
Connor McLaughlin
15. Contact telephone number:
+44 2895 955328 - 
connor.mclaughlin@citi.com

This information is provided by RNS
The company news service from the London Stock Exchange
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