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OCDO Ocado Group Plc

455.10
-11.40 (-2.44%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ocado Group Plc LSE:OCDO London Ordinary Share GB00B3MBS747 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -11.40 -2.44% 455.10 454.00 454.40 470.00 450.80 468.90 2,298,251 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc Retail Stores, Nec 2.83B -314M -0.3838 -11.83 3.72B

Ocado Group PLC Holding(s) in Company (0014J)

23/06/2017 9:22am

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): 
--------------------------------------------------------------------------------------------- 
 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

HOLGIGDLGDDBGRX

(END) Dow Jones Newswires

June 23, 2017 04:22 ET (08:22 GMT)

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