14th Mar 2016 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI | ||||||||||||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Ocado Group Plc
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2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||
An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:iii
| Citigroup Global Markets Limited | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv
| n/a | |||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 9 March 2016 | |||||||||||||||||
6. Date on which issuer notified:
| 11 March 2016 | |||||||||||||||||
7. Threshold(s) that is/are crossed or reached:
| 6.00% | |||||||||||||||||
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8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
Class/type of shares
if possible using the ISIN CODE
| Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||
Direct | Direct xi
| Indirect xii | Direct
| Indirect | ||||||||||||||
Ordinary GB00B3MBS747
| 34,887,127 | 34,887,127 |
3,253,933
| 3,253,933 | 0 | 0.5512% |
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B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument
| Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | ||||||||||||||
Right to recall lent securities
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| 17,444,006 | 2.9554% | ||||||||||||||
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C: Financial instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||
Equity Swap
| - | 21-Sep-2016 24-Mar-2017 24-Mar-2017 17-Jun-2016 23-Nov-2016 02-Sep-2016 30-Aug-2016 08-Nov-2016 29-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 09-May-2016 09-May-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Nov-2016 | - | 14,981,213 | Nominal | Delta | ||||||||||||
| 2.5381% | |||||||||||||||||
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Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
35,679,152
| 6.0447% | |||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
Citigroup Global Markets Limited
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Proxy Voting: | ||||||||||||||||||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Related Shares:
Ocado