TR-1: NOTIFICATION OF MAJOR INTERESTS 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
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii
Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv
Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached: v
26/02/2016
6. Date on which issuer notified:
01/03/2016
7. Threshold(s) that is/are crossed or reached: vi, vii
Above 6%
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
GB00B3MBS747
19,097,975
20,482,375
0
3.27%
B: Qualifying Financial Instruments
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period xiv
Number of voting rights that may be
% of voting rights
acquired if the
instrument is
exercised/ converted.
RIGHT TO RECALL
716,290
0.11%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix,
xx
Swaps
15-May-18
17,010,026
Nominal
Delta
2.72%
Total (A+B+C)
Percentage of voting rights
38,208,691
6.11%
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:
Stacy Otieno
15. Contact telephone number:
02075476268