Ocado Group PLC

Major Shareholding Notification • Jul 26, 2016

National Storage Mechanism | Additional information

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RNS Number : 3151F

Ocado Group PLC

26 July 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
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	22-July-2016
6. Date on which issuer notified:	26-July-2016
7. Threshold(s) that is/are crossed or reached: vi, vii	9%

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

57,075,249

57,075,249

14,101,738

14,101,738

0

2.2448%

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

18,423,129

2.9327%

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

-

23/11/2016
28/05/2019
08/11/2016
01/08/2017
22/08/2017
22/08/2017
11/10/2018
11/10/2018
08/11/2016
06/04/2017
29/03/2017
10/08/2018
10/08/2018
10/08/2018
10/08/2018
10/08/2018
07/03/2019
07/03/2019
07/03/2019
07/03/2019
07/03/2019
07/03/2019
04/01/2017
30/08/2017

-

23,185,625

3.6908%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

55,710,492

8.8683%

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:	Connor McLaughlin
15. Contact telephone number:	+44 2895 955328 - connor.mclaughlin@citi.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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