21 Apr 2016 10:30
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Β OCADO GROUP Β PLC | ||
2 Reason for the notification (please tick the appropriate box or Β 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 Β attached | x | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | x | ||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
Β 3. Full name of person(s) subject to the notification obligation: iii | Β Β Deutsche Bank AG | ||
Β 4. Full name of shareholder(s) (if different from 3.):iv | Β Β Deutsche Bank AG, London Branch | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | Β 18/04/2016 | ||
6. Date on which issuer notified: | Β 20/04/2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | Β Below 6% | ||
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8. Notified details: | |||||||
A: Voting rights attached to shares viii, Β ix | |||||||
Class/type of shares Β 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 | |||
Β GB00B3MBS747 | Β 20,482,375 | Β 20,482,375 | Β 16,485,040 | Β 16,485,040 | Β 0 | Β 2.62% | Β 0 |
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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 | % of voting rights |
acquired if the | ||||
instrument is | ||||
exercised/ converted. | ||||
Β Right To Recall | Β 3,936,955 | Β 0.63% | ||
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C: Financial Instruments with similar economic effect to Qualifying Financial Β 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 | |
Β Swaps | Β 19-Jun-17 | Β 16,394,991 | Nominal | Delta | ||
2.61% | 2.61% | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
36,816,986 | 5.86% |
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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: | |
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Β 13. Additional information: | |
Β 14. Contact name: | Β Stacy Otieno |
Β 15. Contact telephone number: | Β 02075476268 |
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