Holding(s) in Company

RNS Number : 4568Y
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

30-Aug-2022

6. Date on which Issuer notified

01-Sep-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

4.062217

1.268419

5.330636

30753553

Position of previous notification (if applicable)

3.868418

1.270181

5.138599


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


23435780


4.062217

Sub Total 8.A

23435780

4.062217%

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

0.000276

Cash-settled Equity Swap

23/09/2022

23/09/2022

Cash

1034857

0.179376

Cash-settled Equity Swap

04/10/2022

04/10/2022

Cash

7131

0.001236

Cash-settled Equity Swap

02/11/2022

02/11/2022

Cash

1121

0.000194

Cash-settled Equity Swap

28/11/2022

28/11/2022

Cash

53500

0.009273

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

10830

0.001877

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

0.041251

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

206942

0.035870

Cash-settled Equity Swap

12/01/2023

12/01/2023

Cash

2138

0.000371

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

37850

0.006561

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

29765

0.005159

Cash-settled Equity Swap

15/02/2023

15/02/2023

Cash

1419

0.000246

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

44073

0.007639

Cash-settled Equity Swap

09/03/2023

09/03/2023

Cash

260601

0.045171

Cash-settled Equity Swap

28/03/2023

28/03/2023

Cash

257

0.000045

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

26437

0.004582

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

1970126

0.341490

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

1707

0.000296

Cash-settled Equity Swap

12/05/2023

12/05/2023

Cash

2055127

0.356223

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

200659

0.034781

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

20469

0.003548

Cash-settled Equity Swap

01/06/2023

01/06/2023

Cash

117114

0.020300

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

2814

0.000488

Cash-settled Equity Swap

14/06/2023

14/06/2023

Cash

391

0.000068

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

19536

0.003386

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

0.000023

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

59114

0.010246

Cash-settled Equity Swap

09/08/2023

09/08/2023

Cash

6500

0.001127

Cash-settled Equity Swap

22/08/2023

22/08/2023

Cash

11647

0.002019

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

382

0.000066

Cash-settled Equity Swap

07/06/2028

07/06/2028

Cash

1763

0.000306

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

0.002677

Cash-settled Equity Swap

12/07/2028

12/07/2028

Cash

8675

0.001504

Cash-settled Equity Swap

13/07/2028

13/07/2028

Cash

14846

0.002573

Cash-settled Equity Swap

14/07/2028

14/07/2028

Cash

17340

0.003006

Cash-settled Equity Swap

17/07/2028

17/07/2028

Cash

44201

0.007662

Cash-settled Equity Swap

19/07/2028

19/07/2028

Cash

36063

0.006251

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

0.002394

Cash-settled Equity Swap

24/07/2028

24/07/2028

Cash

24826

0.004303

Cash-settled Equity Swap

26/07/2028

26/07/2028

Cash

10893

0.001888

Cash-settled Equity Swap

27/07/2028

27/07/2028

Cash

7895

0.001368

Cash-settled Equity Swap

28/07/2028

28/07/2028

Cash

8245

0.001429

Cash-settled Equity Swap

31/07/2028

31/07/2028

Cash

16891

0.002928

Cash-settled Equity Swap

02/08/2028

02/08/2028

Cash

11855

0.002055

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

10099

0.001750

Cash-settled Equity Swap

04/08/2028

04/08/2028

Cash

13447

0.002331

Cash-settled Equity Swap

07/08/2028

07/08/2028

Cash

15445

0.002677

Cash-settled Equity Swap

09/08/2028

09/08/2028

Cash

11761

0.002039

Cash-settled Equity Swap

10/08/2028

10/08/2028

Cash

11306

0.001960

Cash-settled Equity Swap

11/08/2028

11/08/2028

Cash

10907

0.001891

Cash-settled Equity Swap

14/08/2028

14/08/2028

Cash

16374

0.002838

Cash-settled Equity Swap

09/10/2028

09/10/2028

Cash

25942

0.004497

Cash-settled Equity Swap

11/10/2028

11/10/2028

Cash

15998

0.002773

Cash-settled Equity Swap

02/11/2028

02/11/2028

Cash

33048

0.005728

Cash-settled Equity Swap

03/11/2028

03/11/2028

Cash

23722

0.004112

Cash-settled Equity Swap

06/11/2028

06/11/2028

Cash

36884

0.006393

Cash-settled Equity Swap

08/11/2028

08/11/2028

Cash

8573

0.001486

Cash-settled Equity Swap

15/11/2028

15/11/2028

Cash

8679

0.001504

Cash-settled Equity Swap

16/11/2028

16/11/2028

Cash

2313

0.000401

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

0.005083

Cash-settled Equity Swap

30/11/2028

30/11/2028

Cash

12432

0.002155

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

38721

0.006712

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

56330

0.009764

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

0.006186

Cash-settled Equity Swap

15/12/2028

15/12/2028

Cash

24407

0.004231

Cash-settled Equity Swap

20/12/2028

20/12/2028

Cash

11968

0.002074

Sub Total 8.B2


7317773

1.268419%

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

4.052293


5.320712%

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

01-Sep-2022

13. Place Of Completion

London

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END
 
 
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