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

OcadoAnnouncement

21/04/2023 12:00

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RNS Number : 0865X  Ocado Group PLC  21 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3MBS747

Issuer Name

OCADO GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Citigroup Global Markets Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Apr-2023

6. Date on which Issuer notified

20-Apr-2023

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  3.394258                                              1.785473                                                                   5.179731                        42809172
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 Ordinary Shares GB00B3MBS747                 28051584                                                                              3.394125
 Depositary Rec US6744881011                  1100                                                                                  0.000133
 Sub Total 8.A                                28052684                                                                              3.394258%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument     Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                               exercised/converted
 Right to Recall Lent Securities                                               3028187                                                            0.366398
 Sub Total 8.B1                                                                3028187                                                            0.366398%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date    Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 OTC Swap                      26.06.23-24.02.28                              Cash                         11721951                 1.418307
 OTC Option                    16.08.23                                       Cash                         6350                     0.000768
 Sub Total 8.B2                                                                                            11728301                 1.419075%

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                                     % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                             than the notifiable threshold
 Citigroup Inc.               Citigroup Inc.
 Citigroup Inc.               Citigroup Global Markets Holdings Inc.
 Citigroup Inc.               Citigroup Financial Products Inc.
 Citigroup Inc.               Citigroup Global Markets Europe Finance Limited
 Citigroup Inc.               Citigroup Global Markets (International) Finance GmBH Switzerland
 Citigroup Inc.               Citigroup Global Markets (International) Finance GmBH Switzerland
 Citigroup Inc.               Citigroup Global Markets Limited
 Citigroup Inc.               Citigroup Global Markets Europe AG

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

n/a

12. Date of Completion

21-Apr-2023

13. Place Of Completion

Belfast

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