NOTIFICATION OF MAJOR HOLDINGSi |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
OCADO GROUP PLC |
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligationiv |
Name |
Citigroup Global Markets Limited |
City and country of registered office (if applicable) |
London , United Kingdom |
4. Full name of shareholder(s) (if different from 3.)v |
Name |
N/A |
City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reachedvi: |
18-Apr-2018 |
6. Date on which issuer notified (DD/MM/YYYY): |
20-Apr-2018 |
7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached |
0.6719% |
4.3300% |
5.0119% |
663,505,959 |
Position of previous notification (if applicable) |
0.6136% |
4.2922% |
4.9058% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
A: Voting rights attached to shares |
Class/type of
shares ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB00B3MBS747 |
4,457,916 |
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0.6719% |
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SUBTOTAL 8. A |
4,457,916 |
0.6719% |
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
Right to recall lent securities |
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16,568,015 |
2.4970% |
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SUBTOTAL 8. B 1 |
16,568,015 |
2.4970% |
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
Equity Swap |
31-Mar-23 |
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Cash |
22,175.00 |
0.0033% |
Equity Swap |
31-Mar-23 |
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Cash |
271,515.00 |
0.0409% |
Equity Swap |
28-May-19 |
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Cash |
764,539.00 |
0.1152% |
Equity Swap |
13-Dec-19 |
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Cash |
43,659.00 |
0.0066% |
Equity Swap |
26-Dec-18 |
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Cash |
391,252.00 |
0.0590% |
Equity Swap |
31-Mar-23 |
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Cash |
667,905.00 |
0.1007% |
Equity Swap |
31-Mar-23 |
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Cash |
30,292.00 |
0.0046% |
Equity Swap |
31-Mar-23 |
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Cash |
45.00 |
0.0000% |
Equity Swap |
4-Apr-19 |
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Cash |
69,527.00 |
0.0105% |
Equity Swap |
5-Mar-21 |
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Cash |
9,272.00 |
0.0014% |
Equity Swap |
5-Mar-21 |
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Cash |
12,687.00 |
0.0019% |
Equity Swap |
5-Mar-21 |
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Cash |
65,301.00 |
0.0098% |
Equity Swap |
16-Oct-19 |
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Cash |
124,184.00 |
0.0187% |
Equity Swap |
11-Mar-19 |
|
Cash |
140,000.00 |
0.0211% |
Equity Swap |
22-Mar-19 |
|
Cash |
221,720.00 |
0.0334% |
Equity Swap |
22-Mar-19 |
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Cash |
277,464.00 |
0.0418% |
Equity Swap |
16-Oct-19 |
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Cash |
287,619.00 |
0.0433% |
Equity Swap |
11-Mar-19 |
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Cash |
631,979.00 |
0.0952% |
Equity Swap |
16-Oct-19 |
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Cash |
744,833.00 |
0.1123% |
Equity Swap |
16-Oct-19 |
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Cash |
848,689.00 |
0.1279% |
Equity Swap |
16-Oct-19 |
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Cash |
1,246,736.00 |
0.1879% |
Equity Swap |
8-Jan-19 |
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Cash |
5,290,533.00 |
0.7974% |
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SUBTOTAL 8.B.2 |
12,161,926 |
1.8330% |
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