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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.40 | 0.66% | 364.70 | 364.20 | 365.40 | 368.20 | 364.40 | 364.40 | 77,451 | 08:11:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 2.83B | -314M | -0.3838 | -9.44 | 2.96B |
TIDMOCDO
RNS Number : 9023H
Ocado Group PLC
15 March 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer OCADO GROUP PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------ --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------ --------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------ --------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------ --------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------ --------------
3. Details of person subject to the notification obligation(iv)
Name Citigroup Global Markets
Limited
City and country of registered London , United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name N/A
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 14-Mar-2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 15-Mar-2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights of
to shares instruments issuer(vii)
(total of (total of
8. A) 8.B 1 + 8.B
2)
---------------- -------------- --------------- --------------------------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 1.0006% 4.0908% 5.0974% 663,027,865
---------------- -------------- --------------- --------------------------------- --------------
Position
of previous
notification
(if
applicable) 0.4557% 8.3748% 8.8305%
---------------- -------------- --------------- --------------------------------- --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------- -------------- --------------- --------------------------------- --------------
GB00B3MBS747 6,674,103 1.0006%
---------------- -------------- --------------- --------------------------------- --------------
SUBTOTAL
8. A 6,674,103 1.0006%
---------------- ------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------- -------------- --------------- --------------------------------- --------------
Right to
recall lent
securities 14,257,779 2.1504%
---------------- -------------- --------------- --------------------------------- --------------
SUBTOTAL 8.
B 1 14,257,779 2.1504%
--------------- --------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 18,217 0.0027%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 23,745 0.0036%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 271,515 0.0410%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 847 0.0001%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 13-Dec-19 Cash 43,659 0.0066%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 28-May-19 Cash 764,539 0.1153%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 26-Dec-18 Cash 413,745 0.0624%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 667,905 0.1007%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 30,292 0.0046%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 45 0.0000%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 4-Apr-19 Cash 69,527 0.0105%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 31-Mar-23 Cash 46,313 0.0070%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 8-Jan-19 Cash 5,121,945 0.7725%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 11-Mar-19 Cash 140,000 0.0211%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 16-Oct-19 Cash 875,581 0.1321%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 16-Oct-19 Cash 1,238,443 0.1868%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 16-Oct-19 Cash 737,586 0.1112%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 16-Oct-19 Cash 287,619 0.0434%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 5-Mar-21 Cash 171,676 0.0259%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 5-Mar-21 Cash 176,320 0.0266%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 5-Mar-21 Cash 543,931 0.0820%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 16-Oct-19 Cash 124,184 0.0187%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 11-Mar-19 Cash 598,653 0.0903%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 22-Mar-19 Cash 277,464 0.0418%
--------------- --------------- --------------- ---------------- --------------- --------------
Equity
Swap 22-Mar-19 Cash 221,720 0.0334%
--------------- --------------- --------------- ---------------- --------------- --------------
SUBTOTAL
8.B.2 12,865,471 1.9404%
---------------- --------------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
----------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------- ---------------- ----------------------- -----------------------
Citigroup Global
Markets Limited
-------------------- ---------------- ----------------------- -----------------------
Citigroup Global
Markets Europe
Limited
-------------------- ---------------- ----------------------- -----------------------
Citigroup Financial
Products Inc.
-------------------- ---------------- ----------------------- -----------------------
Citigroup Global
Markets Holdings
Inc.
-------------------- ---------------- ----------------------- -----------------------
Citgroup Inc.
-------------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------
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(xvi)
----------------------------------------------------------------------------------------
Place of completion Belfast
-------------------- ------------
Date of completion 15-Mar-2018
-------------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLGDXXUBBGIU
(END) Dow Jones Newswires
March 15, 2018 12:55 ET (16:55 GMT)
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