Ocado Group PLC

National Storage Mechanism | Additional information

RNS Number : 0014J

Ocado Group PLC

23 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	21-Jun-2017
6. Date on which issuer notified:	23-Jun-2017
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	56,085,755			56,085,755		5,534,272		5,534,272			0	0.8786%


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										17,473,360				2.7740%

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-Jan-2018 23-Aug-2017 30-Aug-2017 06-oct-2017 31-Oct-2017 07-Nov-2017 08-Nov-2017 10-Nov-2017 29-Nov-2017 26-Dec-2017 08-Jan-2018 04-Apr-2018 30-Apr-2018 10-Aug-2018 11-Oct-2018 07-Mar-2019 28-May-2019 16-Oct-2019 13-Dec-2019			34,528,113						5.4816%

Total (A+B+C)
Number of voting rights							Percentage of voting rights
57,535,745							9.1342%


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:	Craig Watson
15. Contact telephone number:	+44 2890 409605 [email protected]

This information is provided by RNS

The company news service from the London Stock Exchange

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