Declaration of Voting Results & Voting Rights Announcements • Jun 13, 2016
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 9816A
Ocado Group PLC
13 June 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
08/06/2016
6. Date on which issuer notified:
10/06/2016
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B3MBS747
13,999,591
13,999,591
19,224,795
19,224,795
0
3.06%
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
5,604,235
0.89%
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
Swaps
16-Jun-20
14,934,317
Nominal
Delta
2.38%
2.38%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
39,763,347
6.33%
| 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 - 6.33% | ||
| 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: | 02075476268 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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