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 | Ā OCADO GROUP Ā PLC | ||
2 Reason for the notification (please tick the appropriate box or Ā 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 Ā 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): | |||
Ā 3. Full name of person(s) subject to the notification obligation: iii | Ā Ā Deutsche Bank AG | ||
Ā 4. Full name of shareholder(s) (if different from 3.):iv | Ā Ā Deutsche Bank AG, London Branch | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | Ā 18/04/2016 | ||
6. Date on which issuer notified: | Ā 20/04/2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | Ā Below 6% | ||
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8. Notified details: | |||||||
A: Voting rights attached to shares viii, Ā ix | |||||||
Class/type of shares Ā 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 | |||
Ā GB00B3MBS747 | Ā 20,482,375 | Ā 20,482,375 | Ā 16,485,040 | Ā 16,485,040 | Ā 0 | Ā 2.62% | Ā 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. | ||||
Ā Right To Recall | Ā 3,936,955 | Ā 0.63% | ||
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C: Financial Instruments with similar economic effect to Qualifying Financial Ā 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 | |
Ā Swaps | Ā 19-Jun-17 | Ā 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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Ā 13. Additional information: | |
Ā 14. Contact name: | Ā Stacy Otieno |
Ā 15. Contact telephone number: | Ā 02075476268 |
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