National Storage Mechanism | Additional information

RNS Number : 0585H

Ocado Group PLC

02 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	01-Jun-2017
6. Date on which issuer notified:	02-Jun-2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	8%

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

45,541,302

6,400,640

1.0161%

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

12,618,843

2.0033%

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

10/06/2017
08/30/2017
01/08/2018
11/08/2017
10/31/2017
03/07/2019
04/30/2018
05/28/2019
11/07/2017
04/04/2018
12/26/2017
11/29/2017
12/13/2019
10/30/2017
08/01/2017
10/11/2018
08/10/2018
10/16/2019

31,589,965

5.0152%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

50,609,448

8.0346%

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 craig.cameron.watson@citi.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBSGDLBDGBGRD