Holding(s) in Company

RNS Number : 4991Y
AO World plc
14 January 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJTNFH41

Issuer Name

AO WORLD PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities Plc



5. Date on which the threshold was crossed or reached

11-Jan-2022

6. Date on which Issuer notified

13-Jan-2022

7. Total positions of person(s) subject to the notification obligation

% 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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.438000

4.453718

5.891718

28256432

Position of previous notification (if applicable)

Below Minimum Threshold

Below Minimum Threshold

Below Minimum Threshold


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BJTNFH41


6895509


1.438000

Sub Total 8.A

6895509

1.438000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

04/03/2022

04/03/2022

Cash

474000

0.098848

Cash-settled Equity Swap

31/03/2022

31/03/2022

Cash

4070000

0.848760

Cash-settled Equity Swap

07/04/2022

07/04/2022

Cash

834000

0.173923

Cash-settled Equity Swap

03/05/2022

03/05/2022

Cash

2000000

0.417081

Cash-settled Equity Swap

12/05/2022

12/05/2022

Cash

4506830

0.939145

Cash-settled Equity Swap

27/05/2022

27/05/2022

Cash

723469

0.150850

Cash-settled Equity Swap

23/06/2022

23/06/2022

Cash

2562240

0.534331

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

6615

0.001374

Cash-settled Equity Swap

29/07/2022

29/07/2022

Cash

15210

0.003171

Cash-settled Equity Swap

02/08/2022

02/08/2022

Cash

8749

0.001819

Cash-settled Equity Swap

02/09/2022

02/09/2022

Cash

5380

0.001116

Cash-settled Equity Swap

04/10/2022

04/10/2022

Cash

7131

0.001482

Cash-settled Equity Swap

02/11/2022

02/11/2022

Cash

1121

0.000229

Cash-settled Equity Swap

30/11/2022

30/11/2022

Cash

550000

0.114697

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

10830

0.002255

Cash-settled Equity Swap

05/12/2022

05/12/2022

Cash

1283

0.000267

Cash-settled Equity Swap

06/12/2022

06/12/2022

Cash

431000

0.089880

Cash-settled Equity Swap

07/12/2022

07/12/2022

Cash

489403

0.102058

Cash-settled Equity Swap

29/12/2022

29/12/2022

Cash

110652

0.023071

Cash-settled Equity Swap

03/01/2023

03/01/2023

Cash

99302

0.020708

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

1306594

0.272470

Cash-settled Equity Swap

12/01/2023

12/01/2023

Cash

2138

0.000445

Cash-settled Equity Swap

18/01/2023

18/01/2023

Cash

340800

0.071059

Cash-settled Equity Swap

25/01/2023

25/01/2023

Cash

19559

0.004078

Cash-settled Equity Swap

31/01/2023

31/01/2023

Cash

44278

0.009231

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

19326

0.004028

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

1267925

0.264414

Cash-settled Equity Swap

15/02/2023

15/02/2023

Cash

1419

0.000295

Cash-settled Equity Swap

17/02/2023

17/02/2023

Cash

91549

0.019091

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

41773

0.008711

Cash-settled Equity Swap

15/12/2023

15/12/2023

Cash

334539

0.069733

Cash-settled Equity Swap

16/10/2026

16/10/2026

Cash

114122

0.023799

Cash-settled Equity Swap

06/11/2026

06/11/2026

Cash

4507

0.000939

Cash-settled Equity Swap

07/06/2028

07/06/2028

Cash

1763

0.000367

Cash-settled Equity Swap

12/06/2028

12/06/2028

Cash

2164

0.000451

Cash-settled Equity Swap

10/07/2028

10/07/2028

Cash

15444

0.003219

Cash-settled Equity Swap

12/07/2028

12/07/2028

Cash

8675

0.001809

Cash-settled Equity Swap

13/07/2028

13/07/2028

Cash

14846

0.003094

Cash-settled Equity Swap

14/07/2028

14/07/2028

Cash

17340

0.003615

Cash-settled Equity Swap

17/07/2028

17/07/2028

Cash

44201

0.009216

Cash-settled Equity Swap

19/07/2028

19/07/2028

Cash

36063

0.007519

Cash-settled Equity Swap

20/07/2028

20/07/2028

Cash

14731

0.003070

Cash-settled Equity Swap

21/07/2028

21/07/2028

Cash

13811

0.002879

Cash-settled Equity Swap

24/07/2028

24/07/2028

Cash

24826

0.005176

Cash-settled Equity Swap

26/07/2028

26/07/2028

Cash

10893

0.002270

Cash-settled Equity Swap

27/07/2028

27/07/2028

Cash

7895

0.001645

Cash-settled Equity Swap

28/07/2028

28/07/2028

Cash

8245

0.001718

Cash-settled Equity Swap

31/07/2028

31/07/2028

Cash

16891

0.003520

Cash-settled Equity Swap

02/08/2028

02/08/2028

Cash

11855

0.002471

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

10099

0.002104

Cash-settled Equity Swap

04/08/2028

04/08/2028

Cash

13447

0.002803

Cash-settled Equity Swap

07/08/2028

07/08/2028

Cash

15445

0.003218

Cash-settled Equity Swap

09/08/2028

09/08/2028

Cash

11761

0.002451

Cash-settled Equity Swap

10/08/2028

10/08/2028

Cash

11306

0.002356

Cash-settled Equity Swap

11/08/2028

11/08/2028

Cash

10907

0.002273

Cash-settled Equity Swap

14/08/2028

14/08/2028

Cash

16374

0.003412

Cash-settled Equity Swap

09/10/2028

09/10/2028

Cash

25942

0.005409

Cash-settled Equity Swap

11/10/2028

11/10/2028

Cash

15998

0.003336

Cash-settled Equity Swap

02/11/2028

02/11/2028

Cash

33048

0.006890

Cash-settled Equity Swap

03/11/2028

03/11/2028

Cash

23722

0.004945

Cash-settled Equity Swap

06/11/2028

06/11/2028

Cash

36884

0.007689

Cash-settled Equity Swap

08/11/2028

08/11/2028

Cash

8573

0.001786

Cash-settled Equity Swap

15/11/2028

15/11/2028

Cash

8679

0.001808

Cash-settled Equity Swap

16/11/2028

16/11/2028

Cash

2313

0.000482

Cash-settled Equity Swap

20/11/2028

20/11/2028

Cash

3133

0.000653

Cash-settled Equity Swap

23/11/2028

23/11/2028

Cash

3508

0.000731

Cash-settled Equity Swap

27/11/2028

27/11/2028

Cash

29323

0.006113

Cash-settled Equity Swap

30/11/2028

30/11/2028

Cash

12432

0.002591

Cash-settled Equity Swap

01/12/2028

01/12/2028

Cash

5570

0.001161

Cash-settled Equity Swap

04/12/2028

04/12/2028

Cash

43164

0.008999

Cash-settled Equity Swap

08/12/2028

08/12/2028

Cash

33402

0.006965

Cash-settled Equity Swap

11/12/2028

11/12/2028

Cash

66682

0.013903

Cash-settled Equity Swap

13/12/2028

13/12/2028

Cash

21329

0.004447

Cash-settled Equity Swap

14/12/2028

14/12/2028

Cash

35686

0.007441

Cash-settled Equity Swap

15/12/2028

15/12/2028

Cash

36093

0.007526

Cash-settled Equity Swap

18/12/2028

18/12/2028

Cash

17318

0.003610

Cash-settled Equity Swap

20/12/2028

20/12/2028

Cash

62669

0.013067

Cash-settled Equity Swap

21/12/2028

21/12/2028

Cash

729

0.000152

Sub Total 8.B2


21360923

4.453718%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc


4.453718

5.863474%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

13-Jan-2022

13. Place Of Completion

London

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END
 
 
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