Ocado Group PLC Holding(s) in Company (0014J)
June 23 2017 - 4:22AM
UK Regulatory
TIDMOCDO
RNS Number : 0014J
Ocado Group PLC
23 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Ocado Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Citigroup Global Markets Limited
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------
5. Date of the transaction 21-Jun-2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 23-Jun-2017
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%
---------------------------------------------------------- ---------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------- -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- -------------- -------------- --------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- -------------- ----------- ------------ ------------
GB00B3MBS747 56,085,755 56,085,755 5,534,272 5,534,272 0 0.8786%
--------------- -------------- -------------- -------------- ----------- ------------ ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- -------------------------------- --------------------------- ----------------------
Right to recall
lent securities 17,473,360 2.7740%
------------------ ------------- -------------------------------- --------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- ------------- -------------- ---------------- --------------------------- ------------------------
Nominal Delta
---------------- ------------- -------------- ---------------- --------------------------- ------------ ----------
08-Jan-2018
23-Aug-2017
30-Aug-2017
06-oct-2017
31-Oct-2017
07-Nov-2017
08-Nov-2017
10-Nov-2017
29-Nov-2017
26-Dec-2017
08-Jan-2018
04-Apr-2018
30-Apr-2018
10-Aug-2018
11-Oct-2018
07-Mar-2019
28-May-2019
16-Oct-2019
Equity Swap 13-Dec-2019 34,528,113 5.4816%
---------------- ------------- -------------- ---------------- --------------------------- ------------ ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------------
57,535,745 9.1342%
------------------------------------------------- ---------------------------------------------------------------------
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: Craig Watson
------------------------------------------------------------ ---------------------------------
15. Contact telephone number: +44 2890 409605
craig.cameron.watson@citi.com
------------------------------------------------------------ ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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