Ocado Group PLC — Major Shareholding Notification 2016

Mar 3, 2016

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RNS Number : 8724Q

Ocado Group PLC

03 March 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 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
Other (please specify):
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											25 February 2016
6.  Date on which issuer notified:											29 February 2016
7.  Threshold(s) that is/are crossed or reached:											5.00%
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	28,589,526			28,589,526			5,110,266		5,110,266				0			0.8658%
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											19,849,415					3.3630%
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					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
	1.5337%
Total (A+B+C)
Number of voting rights										Percentage of voting rights
34,012,135										5.7625%
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
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:
15.  Contact telephone number:

This information is provided by RNS

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