Ocado Group PLC

Major Shareholding Notification • Mar 14, 2016

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RNS Number : 9180R

Ocado Group PLC

14 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										9 March 2016
6.  Date on which issuer notified:										11 March 2016
7.  Threshold(s) that is/are crossed or reached:										6.00%
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			34,887,127			34,887,127		3,253,933			3,253,933		0			0.5512%
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										17,444,006					2.9554%
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 17-Jun-2016 23-Nov-2016 02-Sep-2016 30-Aug-2016 08-Nov-2016 29-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 07-Mar-2017 09-May-2016 09-May-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Nov-2016			-				14,981,213			Nominal			Delta
			2.5381%
Total (A+B+C)
Number of voting rights									Percentage of voting rights
35,679,152									6.0447%
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:

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