3rd 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
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Citigroup Global Markets Limited | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv
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n/a | ||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
25 February 2016
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6. Date on which issuer notified: |
29 February 2016
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7. Threshold(s) that is/are crossed or reached: |
5.00%
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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
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28,589,526 |
28,589,526 |
5,110,266 |
5,110,266 |
0 |
0.8658% |
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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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19,849,415 |
3.3630% | |||||||||||||
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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
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| 21-Sep-2016 24-Mar-2017 24-Mar-2017 09-May-2016 09-May-2016 17-Jun-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 23-Nov-2016 02-Sep-2016 30-Aug-2016 08-Nov-2016 08-Nov-2016 29-Mar-2017 |
| 9,052,454 | Nominal | Delta | |||||||||||
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1.5337% | ||||||||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
34,012,135
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5.7625% | ||||||||||||||||
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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