Holding(s) in Company

RNS Number : 9514T
AO World plc
23 July 2015
 



 

 

 

 

 

TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
AO World Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

X

An event changing the breakdown of voting rights


Other (please specify):


 

3. Full name of person(s) subject to the notification obligation: iii

 

Maverick Capital, Ltd., as a discretionary manager of client accounts

 

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

 

21 July 2015

6. Date on which issuer notified:

 

23 July 2015

7. Threshold(s) that is/are crossed or reached: vi, vii

 

5%


 

  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









 

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






 

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

 

Total Return Swap

(no voting rights)

 

 

Multiple

Greater than 12 months from 26 February 2014

 

 

N/A

 

 

 

21,210,245

Nominal

Delta

 

5.04%

 

5.04%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,210,245

5.04%


 

 

 

 

 

  Proxy Voting:                                                                                                                                                    

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

 

 

13. Additional information:


14. Contact name:

John T. McCafferty

15. Contact telephone number:

1-214-880-4040

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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