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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.20 | -2.54% | 353.10 | 353.00 | 353.40 | 368.20 | 350.00 | 364.40 | 898,109 | 12:48:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 2.83B | -314M | -0.3838 | -9.22 | 2.9B |
TIDMOCDO
RNS Number : 7696O
Ocado Group PLC
21 May 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS(i)
1a. Identity of the issuer or the OCADO GROUP PLC
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 office London , United Kingdom
(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 was 17-May-2018
crossed or reached(vi) :
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21-May-2018
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ---------------------------------- ---------------------- -----------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.4519% 2.5208% 4.9726% 663,558,102
---------------------- ---------------------------------- ---------------------- -----------------------
Position of
previous
notification
(if
applicable) 1.8147% 3.1971% 5.0119%
---------------------- ---------------------------------- ---------------------- -----------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------------
GB00B3MBS747 16,269,490 2.4519%
---------------------- ---------------------------------- ---------------------- -----------------------
SUBTOTAL 8. A 16,269,490 2.4519%
---------------------------------------------------------- -----------------------------------------------
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 Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- -------------------------------------- ----------------------------- -----------------------
Right to recall
lent securities 6,486,066 0.9775%
----------- -------------------------------------- ----------------------------- -----------------------
SUBTOTAL 8. B 1 6,486,066 0.9775%
-------------------------------------- ----------------------------- -----------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 06-Sep-18 Cash 35 0.0000%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 06-Sep-18 Cash 33 0.0000%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 21-Nov-18 Cash 391,252 0.0590%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 04-Dec-18 Cash 5,290,533 0.7973%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 04-Feb-19 Cash 296,392 0.0447%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 04-Feb-19 Cash 631,979 0.0952%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 15-Feb-19 Cash 277,464 0.0418%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 15-Feb-19 Cash 221,720 0.0334%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 23-Apr-19 Cash 764,539 0.1152%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 11-Sep-19 Cash 759,708 0.1145%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 11-Sep-19 Cash 555,706 0.0837%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 11-Sep-19 Cash 242,981 0.0366%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 11-Sep-19 Cash 108,422 0.0163%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 08-Nov-19 Cash 43,659 0.0066%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 29-Jan-21 Cash 9,272 0.0014%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 29-Jan-21 Cash 65,301 0.0098%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 29-Jan-21 Cash 12,687 0.0019%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 24-Feb-23 Cash 271,515 0.0409%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 24-Feb-23 Cash 263,511 0.0397%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 24-Feb-23 Cash 11,730 0.0018%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 24-Feb-23 Cash 45 0.0000%
---------------- ---------------------- ---------------------------- ---------------
Equity Swap 24-Feb-23 Cash 22,175 0.0033%
---------------- ---------------------- ---------------------------- ---------------
SUBTOTAL 8.B.2 10,240,659 1.5433%
---------------------------- ---------------
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 the voting rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable 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 21-May-2018
------------
.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLBSGDURBDBGIB
(END) Dow Jones Newswires
May 21, 2018 10:20 ET (14:20 GMT)
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