Holding(s) in Company

RNS Number : 4565Y
AO World plc
06 September 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

25-Aug-2022

6. Date on which Issuer notified

30-Aug-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

3.868418

1.270181

5.138599

29649038

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


22317722


3.868418

Sub Total 8.A

22317722

3.868418%

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

02/09/2022

02/09/2022

Cash

1591

0.000272

Cash-settled Equity Swap

23/09/2022

23/09/2022

Cash

1034857

0.179375

Cash-settled Equity Swap

04/10/2022

04/10/2022

Cash

7131

0.001231

Cash-settled Equity Swap

02/11/2022

02/11/2022

Cash

1121

0.000190

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

10830

0.001874

Cash-settled Equity Swap

05/12/2022

05/12/2022

Cash

1283

0.000222

Cash-settled Equity Swap

03/01/2023

03/01/2023

Cash

237984

0.041247

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

206942

0.035864

Cash-settled Equity Swap

12/01/2023

12/01/2023

Cash

2138

0.000370

Cash-settled Equity Swap

18/01/2023

18/01/2023

Cash

114000

0.019760

Cash-settled Equity Swap

25/01/2023

25/01/2023

Cash

44079

0.007640

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

29765

0.005154

Cash-settled Equity Swap

15/02/2023

15/02/2023

Cash

1419

0.000245

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

44073

0.007631

Cash-settled Equity Swap

09/03/2023

09/03/2023

Cash

260601

0.045160

Cash-settled Equity Swap

28/03/2023

28/03/2023

Cash

257

0.000044

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

26437

0.004575

Cash-settled Equity Swap

18/04/2023

18/04/2023

Cash

1277

0.000221

Cash-settled Equity Swap

28/04/2023

28/04/2023

Cash

1947636

0.337571

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

1707

0.000291

Cash-settled Equity Swap

12/05/2023

12/05/2023

Cash

2055127

0.355824

Cash-settled Equity Swap

16/05/2023

16/05/2023

Cash

3202

0.000555

Cash-settled Equity Swap

19/05/2023

19/05/2023

Cash

210659

0.036510

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

20469

0.003545

Cash-settled Equity Swap

01/06/2023

01/06/2023

Cash

117114

0.020297

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

2814

0.000485

Cash-settled Equity Swap

14/06/2023

14/06/2023

Cash

391

0.000067

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

19536

0.003380

Cash-settled Equity Swap

06/07/2023

06/07/2023

Cash

8684

0.001505

Cash-settled Equity Swap

31/07/2023

31/07/2023

Cash

131

0.000022

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

59114

0.010231

Cash-settled Equity Swap

09/08/2023

09/08/2023

Cash

6500

0.001126

Cash-settled Equity Swap

22/08/2023

22/08/2023

Cash

11647

0.002018

Cash-settled Equity Swap

31/08/2023

31/08/2023

Cash

14429

0.002501

Cash-settled Equity Swap

03/10/2023

03/10/2023

Cash

445

0.000077

Cash-settled Equity Swap

12/02/2024

12/02/2024

Cash

25780

0.004468

Cash-settled Equity Swap

02/03/2027

02/03/2027

Cash

20394

0.003534

Cash-settled Equity Swap

07/06/2028

07/06/2028

Cash

1763

0.000305

Cash-settled Equity Swap

12/06/2028

12/06/2028

Cash

2164

0.000375

Cash-settled Equity Swap

10/07/2028

10/07/2028

Cash

15444

0.002676

Cash-settled Equity Swap

12/07/2028

12/07/2028

Cash

8675

0.001502

Cash-settled Equity Swap

13/07/2028

13/07/2028

Cash

14846

0.002572

Cash-settled Equity Swap

14/07/2028

14/07/2028

Cash

17340

0.003004

Cash-settled Equity Swap

17/07/2028

17/07/2028

Cash

44201

0.007659

Cash-settled Equity Swap

19/07/2028

19/07/2028

Cash

36063

0.006250

Cash-settled Equity Swap

20/07/2028

20/07/2028

Cash

14731

0.002553

Cash-settled Equity Swap

21/07/2028

21/07/2028

Cash

13811

0.002393

Cash-settled Equity Swap

24/07/2028

24/07/2028

Cash

24826

0.004299

Cash-settled Equity Swap

26/07/2028

26/07/2028

Cash

10893

0.001887

Cash-settled Equity Swap

27/07/2028

27/07/2028

Cash

7895

0.001367

Cash-settled Equity Swap

28/07/2028

28/07/2028

Cash

8245

0.001427

Cash-settled Equity Swap

31/07/2028

31/07/2028

Cash

16891

0.002925

Cash-settled Equity Swap

02/08/2028

02/08/2028

Cash

11855

0.002054

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

10099

0.001749

Cash-settled Equity Swap

04/08/2028

04/08/2028

Cash

13447

0.002330

Cash-settled Equity Swap

07/08/2028

07/08/2028

Cash

15445

0.002674

Cash-settled Equity Swap

09/08/2028

09/08/2028

Cash

11761

0.002037

Cash-settled Equity Swap

10/08/2028

10/08/2028

Cash

11306

0.001958

Cash-settled Equity Swap

11/08/2028

11/08/2028

Cash

10907

0.001889

Cash-settled Equity Swap

14/08/2028

14/08/2028

Cash

16374

0.002836

Cash-settled Equity Swap

09/10/2028

09/10/2028

Cash

25942

0.004496

Cash-settled Equity Swap

11/10/2028

11/10/2028

Cash

15998

0.002772

Cash-settled Equity Swap

02/11/2028

02/11/2028

Cash

33048

0.005727

Cash-settled Equity Swap

03/11/2028

03/11/2028

Cash

23722

0.004110

Cash-settled Equity Swap

06/11/2028

06/11/2028

Cash

36884

0.006391

Cash-settled Equity Swap

08/11/2028

08/11/2028

Cash

8573

0.001484

Cash-settled Equity Swap

15/11/2028

15/11/2028

Cash

8679

0.001503

Cash-settled Equity Swap

16/11/2028

16/11/2028

Cash

2313

0.000400

Cash-settled Equity Swap

20/11/2028

20/11/2028

Cash

3133

0.000543

Cash-settled Equity Swap

23/11/2028

23/11/2028

Cash

3508

0.000608

Cash-settled Equity Swap

27/11/2028

27/11/2028

Cash

29323

0.005080

Cash-settled Equity Swap

30/11/2028

30/11/2028

Cash

12432

0.002154

Cash-settled Equity Swap

01/12/2028

01/12/2028

Cash

5570

0.000965

Cash-settled Equity Swap

04/12/2028

04/12/2028

Cash

40094

0.006948

Cash-settled Equity Swap

08/12/2028

08/12/2028

Cash

16137

0.002797

Cash-settled Equity Swap

11/12/2028

11/12/2028

Cash

66682

0.011556

Cash-settled Equity Swap

13/12/2028

13/12/2028

Cash

21329

0.003697

Cash-settled Equity Swap

14/12/2028

14/12/2028

Cash

35686

0.006185

Cash-settled Equity Swap

15/12/2028

15/12/2028

Cash

24407

0.004230

Cash-settled Equity Swap

18/12/2028

18/12/2028

Cash

6388

0.001106

Cash-settled Equity Swap

20/12/2028

20/12/2028

Cash

20922

0.003626

Sub Total 8.B2


7331316

1.270181%

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

3.858496


5.128677%

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

30-Aug-2022

13. Place Of Completion

London

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