Ocado Group PLC Holding(s) in Company (9091V)
April 21 2016 - 5:30AM
UK Regulatory
TIDMOCDO TIDM0H7D
RNS Number : 9091V
Ocado Group PLC
21 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or
the underlying issuer of existing OCADO GROUP PLC
shares to which voting rights
are attached: ii
----------------------------------------------------------- ----------------------------------
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 x
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------- ----------------------------------
An acquisition or disposal of instruments with x
similar economic effect to qualifying financial
instruments
----------------------------------------------------------- ----------------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------- ----------------------------------
Other (please specify):
----------------------------------------------------------- ----------------------------------
3. Full name of person(s)
subject to the notification Deutsche Bank AG
obligation: iii
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv Deutsche Bank AG, London Branch
----------------------------------------------------------- ----------------------------------
5. Date of the transaction
and date on which the threshold
is crossed or reached: v 18/04/2016
----------------------------------------------------------- ----------------------------------
6. Date on which issuer
notified: 20/04/2016
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, Below 6%
vii
----------------------------------------------------------- ----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
---------------- ---------------------------- ------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
---------------- ------------- ------------- ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ------------- ------------- ------------- ------------- --------- -------- ---------
GB00B3MBS747 20,482,375 20,482,375 16,485,040 16,485,040 0 2.62% 0
---------------- ------------- ------------- ------------- ------------- --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be
acquired if
the
instrument is
exercised/ converted.
------------------- ------------ ---------------------- ---------------------- ------------
Right To Recall 3,936,955 0.63%
--------------------------------------------------------- ---------------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
---------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights xix,
xvii period refers to xx
xviii
------------------- ---------- ------------ ------------- ------------------- ----------------
Nominal Delta
------------------- ---------- ------------ ------------- ------------------- -------- ------
Swaps 19-Jun-17 16,394,991 2.61% 2.61%
------------------------------- --------------------------- ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
36,816,986 5.86%
------------------------ ----------------------------
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: Stacy Otieno
--------------------------------- ---------------
15. Contact telephone number: 02075476268
--------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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