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

OcadoAnnouncement

08/09/2017 14:45

RNS Number : 2719Q
Ocado Group PLC
08 September 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
OCADO GROUP PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name
Citigroup Global Markets Limited
City and country of registered office (if applicable)
London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
N/A
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:
06-Sep-2017
6. Date on which issuer notified (DD/MM/YYYY):
08-Sep-2017
7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
1.2805%
8.7231%
10.0036%
630,169,218
Position of previous notification (if 
applicable)
1.3295%
8.4860%
9.8156%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B3MBS747
8,069,350

1.2805%











SUBTOTAL 8. A
8,069,350
1.2805%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is 
exercised/converted.
% of voting rights
Right to recall lent securities


22,502,801
3.5709%












SUBTOTAL 8. B 1
22,502,801
3.5709%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash 
settlementxii
Number of voting rights 
% of voting rights
Equity Swap
07-Nov-17

Cash
460,427
0.0731%
Equity Swap
17-Nov-17

Cash
723,532
0.1148%
Equity Swap
29-Nov-17

Cash
5,348
0.0008%
Equity Swap
26-Dec-17

Cash
363,532
0.0577%
Equity Swap
08-Jan-18

Cash
4,475,323
0.7102%
Equity Swap
08-Jan-18

Cash
544,786
0.0865%
Equity Swap
02-Apr-18

Cash
19,826
0.0031%
Equity Swap
04-Apr-18

Cash
109,360
0.0174%
Equity Swap
30-Apr-18

Cash
188,996
0.0300%
Equity Swap
10-Aug-18

Cash
7,556,146
1.1991%
Equity Swap
10-Aug-18

Cash
2,655,649
0.4214%
Equity Swap
10-Aug-18

Cash
2,463,759
0.3910%
Equity Swap
10-Aug-18

Cash
1,610,075
0.2555%
Equity Swap
21-Aug-18

Cash
120,007
0.0190%
Equity Swap
30-Aug-18

Cash
156,559
0.0248%
Equity Swap
05-Oct-18

Cash
69,903
0.0111%
Equity Swap
08-Oct-18

Cash
2,049,353
0.3252%
Equity Swap
08-Oct-18

Cash
142,661
0.0226%
Equity Swap
11-Oct-18

Cash
4
0.0000%
Equity Swap
11-Oct-18

Cash
4
0.0000%
Equity Swap
07-Mar-19

Cash
875,034
0.1389%
Equity Swap
07-Mar-19

Cash
67,730
0.0107%
Equity Swap
07-Mar-19

Cash
32,295
0.0051%
Equity Swap
07-Mar-19

Cash
15,944
0.0025%
Equity Swap
28-May-19

Cash
855,673
0.1358%
Equity Swap
16-Oct-19

Cash
4,222,476
0.6701%
Equity Swap
16-Oct-19

Cash
1,441,977
0.2288%
Equity Swap
16-Oct-19

Cash
834,509
0.1324%
Equity Swap
16-Oct-19

Cash
204,639
0.0325%
Equity Swap
16-Oct-19

Cash
76,975
0.0122%
Equity Swap
13-Dec-19

Cash
124,746
0.0198%



SUBTOTAL 8.B.2
32,467,248
5.1521%
9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Citigroup Global Markets Limited



Citigroup Global Markets Europe Limited



Citigroup Financial Products Inc.



Citigroup Global Markets Holdings Inc.



Citgroup Inc.



10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held


11. Additional informationxvi

Place of completion
Belfast
Date of completion
08-Sep-2017

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