2nd Jun 2017 15:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Ocado Group Plc | ||
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) subject to thenotification 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 onwhich the threshold is crossed orreached: v | 01-Jun-2017 | ||
6. Date on which issuer notified: | 02-Jun-2017 | ||
7. Threshold(s) that is/are crossed orreached: vi, vii | 8% | ||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B3MBS747 | 45,541,302 | 45,541,302 | 6,400,640 | 6,400,640 | 0 | 1.0161% | ||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
Right to recall lent securities | 12,618,843 | 2.0033% | ||||||||||||||
| ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
Nominal | Delta | |||||||||||||||
Equity Swap | 10/06/201708/30/201701/08/201811/08/201710/31/201703/07/201904/30/201805/28/201911/07/201704/04/201812/26/201711/29/201712/13/201910/30/201708/01/201710/11/201808/10/201810/16/2019 | 31,589,965 | 5.0152% | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
50,609,448 | 8.0346% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 | |
Related Shares:
Ocado