REG - Ocado Group PLC - Holding(s) in Company

OcadoAnnouncement

15/03/2018 17:00

RNS Number : 9023H
Ocado Group PLC
15 March 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGSi
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:
14-Mar-2018
6. Date on which issuer notified (DD/MM/YYYY):
15-Mar-2018
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
1.0006%
4.0908%
5.0974%
663,027,865
Position of previous notification (if
applicable)
0.4557%
8.3748%
8.8305%
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
6,674,103
1.0006%
SUBTOTAL 8. A
6,674,103
1.0006%
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
14,257,779
2.1504%
SUBTOTAL 8. B 1
14,257,779
2.1504%
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
31-Mar-23
Cash
18,217
0.0027%
Equity Swap
31-Mar-23
Cash
23,745
0.0036%
Equity Swap
31-Mar-23
Cash
271,515
0.0410%
Equity Swap
31-Mar-23
Cash
847
0.0001%
Equity Swap
13-Dec-19
Cash
43,659
0.0066%
Equity Swap
28-May-19
Cash
764,539
0.1153%
Equity Swap
26-Dec-18
Cash
413,745
0.0624%
Equity Swap
31-Mar-23
Cash
667,905
0.1007%
Equity Swap
31-Mar-23
Cash
30,292
0.0046%
Equity Swap
31-Mar-23
Cash
45
0.0000%
Equity Swap
4-Apr-19
Cash
69,527
0.0105%
Equity Swap
31-Mar-23
Cash
46,313
0.0070%
Equity Swap
8-Jan-19
Cash
5,121,945
0.7725%
Equity Swap
11-Mar-19
Cash
140,000
0.0211%
Equity Swap
16-Oct-19
Cash
875,581
0.1321%
Equity Swap
16-Oct-19
Cash
1,238,443
0.1868%
Equity Swap
16-Oct-19
Cash
737,586
0.1112%
Equity Swap
16-Oct-19
Cash
287,619
0.0434%
Equity Swap
5-Mar-21
Cash
171,676
0.0259%
Equity Swap
5-Mar-21
Cash
176,320
0.0266%
Equity Swap
5-Mar-21
Cash
543,931
0.0820%
Equity Swap
16-Oct-19
Cash
124,184
0.0187%
Equity Swap
11-Mar-19
Cash
598,653
0.0903%
Equity Swap
22-Mar-19
Cash
277,464
0.0418%
Equity Swap
22-Mar-19
Cash
221,720
0.0334%
SUBTOTAL 8.B.2
12,865,471
1.9404%
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
15-Mar-2018

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