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: |
17-May-2018 |
6. Date on which issuer notified (DD/MM/YYYY): |
21-May-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 |
2.4519% |
2.5208% |
4.9726% |
663,558,102 |
Position of previous notification (if applicable) |
1.8147% |
3.1971% |
5.0119% |
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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 |
16,269,490 |
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2.4519% |
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SUBTOTAL 8. A |
16,269,490 |
2.4519% |
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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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6,486,066 |
0.9775% |
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SUBTOTAL 8. B 1 |
6,486,066 |
0.9775% |
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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 |
06-Sep-18 |
|
Cash |
35 |
0.0000% |
Equity Swap |
06-Sep-18 |
|
Cash |
33 |
0.0000% |
Equity Swap |
21-Nov-18 |
|
Cash |
391,252 |
0.0590% |
Equity Swap |
04-Dec-18 |
|
Cash |
5,290,533 |
0.7973% |
Equity Swap |
04-Feb-19 |
|
Cash |
296,392 |
0.0447% |
Equity Swap |
04-Feb-19 |
|
Cash |
631,979 |
0.0952% |
Equity Swap |
15-Feb-19 |
|
Cash |
277,464 |
0.0418% |
Equity Swap |
15-Feb-19 |
|
Cash |
221,720 |
0.0334% |
Equity Swap |
23-Apr-19 |
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Cash |
764,539 |
0.1152% |
Equity Swap |
11-Sep-19 |
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Cash |
759,708 |
0.1145% |
Equity Swap |
11-Sep-19 |
|
Cash |
555,706 |
0.0837% |
Equity Swap |
11-Sep-19 |
|
Cash |
242,981 |
0.0366% |
Equity Swap |
11-Sep-19 |
|
Cash |
108,422 |
0.0163% |
Equity Swap |
08-Nov-19 |
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Cash |
43,659 |
0.0066% |
Equity Swap |
29-Jan-21 |
|
Cash |
9,272 |
0.0014% |
Equity Swap |
29-Jan-21 |
|
Cash |
65,301 |
0.0098% |
Equity Swap |
29-Jan-21 |
|
Cash |
12,687 |
0.0019% |
Equity Swap |
24-Feb-23 |
|
Cash |
271,515 |
0.0409% |
Equity Swap |
24-Feb-23 |
|
Cash |
263,511 |
0.0397% |
Equity Swap |
24-Feb-23 |
|
Cash |
11,730 |
0.0018% |
Equity Swap |
24-Feb-23 |
|
Cash |
45 |
0.0000% |
Equity Swap |
24-Feb-23 |
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Cash |
22,175 |
0.0033% |
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SUBTOTAL 8.B.2 |
10,240,659 |
1.5433% |
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