Ocado Group PLC

Major Shareholding Notification • Jun 8, 2017

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RNS Number : 5420H

Ocado Group PLC

08 June 2017

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
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 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	06-Jun-2017
6. Date on which issuer notified:	08-Jun-2017
7. Threshold(s) that is/are crossed or reached: vi, vii	8%

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	49,626,064			49,626,064		5,076,250		5,076,250			0	0.8059%
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										12,903,237				2.0485%
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
													Nominal			Delta
Equity Swap						08/01/2017 10/06/2017 11/07/2017 11/08/2017 04/04/2018 01/08/2018 08/10/2018 10/11/2018 03/07/2019 04/30/2018 05/28/2019 08/30/2017 10/16/2019 10/30/2017 10/31/2017 11/29/2017 12/13/2019 12/26/2017			32,484,499							5.1572%
Total (A+B+C)
Number of voting rights							Percentage of voting rights
50,463,986							8.0115%

9. Chain of controlled undertakings through which the voting rights and/or the financial 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:	Damian Flanagan
15. Contact telephone number:	+44 2890 409676 damian.flanagan@citi.com

This information is provided by RNS

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