Holding(s) in Company

RNS Number : 7950W
AO World plc
22 August 2022
 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details


ISIN

GB00BJTNFH41

 

Issuer Name

 

Text Box: AO WORLD PLC

UK or Non-UK Issuer

 

Text Box: UK

2. Reason for Notification

 

Text Box: An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation Name

 

 

ODEY ASSET MANAGEMENT LLP

 
City of registered office (if applicable)

 

Text Box: London

Country of registered office (if applicable)

 

Text Box: United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 


City of registered office (if applicable)

 


Country of registered office (if applicable)

 


5. Date on which the threshold was crossed or reached

 

Text Box: 19-Aug-2022

6. Date on which Issuer notified

 

Text Box: 22-Aug-2022

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

 

 

.

% of voting rights attached toshares (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

11.520000

4.860000

16.380000

94203138


situation on the date on which threshold was crossed or reached





Position of previous notification(ifapplicable)

 

 

11.540000

 

 

 

 


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 ISINcode(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

 

 

66247754


 

 

11.520000


 

 

Sub

Total 8.A

 

66247754

 

11.520000%

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

 

 

Contract for Difference

 

 

N/A


 

 

27955384

 

 

4.860000

 

 

Sub

Total 8.B1


 

27955384

 

4.860000%

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

 

 

Sub

Total 8.B2




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

 

Text Box: 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 ishigherthan the notifiable threshold

 

 

 

Odey Asset ManagementLLP

 

 

LF Odey Funds - LF Brook Absolute

Return Fund

 

 

 

 

4.100000


 

 

 

 

4.100000%

 

 

Odey Asset ManagementLLP

 

 

Odey Asset ManagementLLP

 

 

 

11.520000

 

 

 

4.860000

 

 

 

16.380000%

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


 

12. Date of Completion

 

Text Box: 22-Aug-2022

13. Place Of Completion

 

Text Box: London UK

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