Ocado Group PLC Holding(s) in Company (5116C)

TIDMOCDO

RNS Number : 5116C

Ocado Group PLC

13 April 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): 
--------------------------------------------------------------------------------------------- 
 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                                           11-April-2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                              13-April-2017 
  notified: 
----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                        7% 
----------------------------------------------------------  --------------------------------- 
 
 
 
 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     42,836,460      42,836,460      9,268,247       9,268,247         0          1.4727% 
                ---------------  --------------  -------------  --------------  -----------  ------------  ------------ 
 
 
 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                                                            7,066,866                   1.1229% 
------------------  -------------  -------------------------------  ---------------------------  ---------------------- 
 
 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 voting             % of voting 
 financial          price         date             Conversion       rights instrument            rights (xix, 
 instrument                       (xvii)           period           refers to                    xx) 
                                                   (xviii) 
----------------  -------------  --------------  ---------------  ---------------------------  ------------------------ 
                                                                                                Nominal       Delta 
----------------  -------------  --------------  ---------------  ---------------------------  ------------  ---------- 
                                                    11/29/2017 
                                                    08/30/2017 
                                                    10/06/2017 
                                                    10/06/2017 
                                                    12/13/2019 
                                                    11/08/2017 
                                                    03/07/2019 
                                                    01/08/2018 
                                                    04/30/2018 
                                                    05/28/2019 
                                                    04/02/2018 
                                                    12/26/2017 
                                                    04/04/2018 
                                                    11/07/2017 
                                                    03/20/2018 
                                                    10/16/2019 
                                                    10/16/2019 
                                                    10/16/2019 
                                                    10/16/2019 
                                                    10/16/2019 
                                                    12/13/2019 
                                                    01/08/2018 
                                                    08/01/2017 
                                                    10/11/2018 
                                                    10/11/2018 
                                                    08/10/2018 
                                                    08/10/2018 
                                                    08/10/2018 
   Equity Swap          -                           08/10/2018             28,503,617                         4.5291% 
----------------  -------------  --------------  ---------------  ---------------------------  ------------  ---------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  -------------------------------------------------------------------- 
                    44,838,730                                                    7.1247% 
-------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 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:                                                         Damian Flanagan 
------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                             [phone] 
                                                                  [e-mail] 
------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 13, 2017 12:46 ET (16:46 GMT)