Ocado Group PLC

Major Shareholding Notification • Feb 25, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1434Q

Ocado Group PLC

25 February 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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																		x
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments																		x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii												Deutsche Bank AG
4. Full name of shareholder(s)  (if different from 3.):iv												Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached: v												22 February 2016
6. Date on which issuer notified:												24 February 2016
7. Threshold(s) that is/are crossed or reached: vi, vii												Above 6%
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
Direct			Direct xi		Indirect xii			Direct		Indirect
GB00B3MBS747		17,863,015			17,863,015			19,097,975			19,097,975		0			3.24%		0
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											716,290				0.12%
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price			Expiration datexvii			Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
Swaps				15-May-18						15,753,411				Nominal			Delta
2.67%			2.67%
Total (A+B+C)
Number of voting rights										Percentage of voting rights
35,567,676										6.03%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Deutsche Bank AG, London Branch - 6.03%
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:									Stacy Otieno
15. Contact telephone number:									0207 547 6268

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGCGDDBUDBGLU

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'LFIwhZ5LPwyeDp168WA-8m-Q4Ps5IzJpLZTzTEPUk7pRl8_dRwBvC5wGP4cAW5Dyj-q68csk-Oa8uFQuMfQg9dUa4IhyFUuCPu-fC_O5-4o1:eSJyJuAGFnd1g4E0HVQDePEaErAwzAr_VL0UZy-uTSxnWgNt09c9yFV9yKrDgHwxwSKVa-yBIKPVF2WxQq3JAWpQwRHqGp-WCDsI2y6ow341'}});//]]>