Holding(s) in Company

RNS Number : 8275H
AO World plc
28 November 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

24-Nov-2022

6. Date on which Issuer notified

28-Nov-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

4.898488

1.057500

5.955988

34361343

Position of previous notification (if applicable)

4.948501

1.103337

6.051838


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


28260408


4.898488

Sub Total 8.A

28260408

4.898488%

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

05/12/2022

05/12/2022

Cash

1283

0.000222

Cash-settled Equity Swap

03/01/2023

03/01/2023

Cash

277506

0.048101

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

197837

0.034292

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

102000

0.017680

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

27754

0.004811

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

41378

0.007172

Cash-settled Equity Swap

09/03/2023

09/03/2023

Cash

21149

0.003666

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

25550

0.004429

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

1229688

0.213147

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

398915

0.069146

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

146103

0.025325

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

04/09/2023

04/09/2023

Cash

1591

0.000276

Cash-settled Equity Swap

03/10/2023

03/10/2023

Cash

7131

0.001236

Cash-settled Equity Swap

09/10/2023

09/10/2023

Cash

55800

0.009672

Cash-settled Equity Swap

31/10/2023

31/10/2023

Cash

600000

0.104000

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

1121

0.000194

Cash-settled Equity Swap

22/11/2023

22/11/2023

Cash

388

0.000067

Cash-settled Equity Swap

24/05/2024

24/05/2024

Cash

7424

0.001287

Cash-settled Equity Swap

14/11/2024

14/11/2024

Cash

53377

0.009252

Cash-settled Equity Swap

10/07/2028

10/07/2028

Cash

8640

0.001498

Cash-settled Equity Swap

12/07/2028

12/07/2028

Cash

4124

0.000715

Cash-settled Equity Swap

13/07/2028

13/07/2028

Cash

10685

0.001852

Cash-settled Equity Swap

14/07/2028

14/07/2028

Cash

11182

0.001938

Cash-settled Equity Swap

17/07/2028

17/07/2028

Cash

25308

0.004387

Cash-settled Equity Swap

19/07/2028

19/07/2028

Cash

26030

0.004512

Cash-settled Equity Swap

20/07/2028

20/07/2028

Cash

10080

0.001747

Cash-settled Equity Swap

21/07/2028

21/07/2028

Cash

9614

0.001666

Cash-settled Equity Swap

24/07/2028

24/07/2028

Cash

18461

0.003200

Cash-settled Equity Swap

26/07/2028

26/07/2028

Cash

7989

0.001385

Cash-settled Equity Swap

27/07/2028

27/07/2028

Cash

4943

0.000857

Cash-settled Equity Swap

28/07/2028

28/07/2028

Cash

6020

0.001043

Cash-settled Equity Swap

31/07/2028

31/07/2028

Cash

10049

0.001742

Cash-settled Equity Swap

02/08/2028

02/08/2028

Cash

6794

0.001178

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

6350

0.001101

Cash-settled Equity Swap

04/08/2028

04/08/2028

Cash

9713

0.001684

Cash-settled Equity Swap

07/08/2028

07/08/2028

Cash

10069

0.001745

Cash-settled Equity Swap

09/08/2028

09/08/2028

Cash

5158

0.000894

Cash-settled Equity Swap

10/08/2028

10/08/2028

Cash

7969

0.001381

Cash-settled Equity Swap

11/08/2028

11/08/2028

Cash

9174

0.001590

Cash-settled Equity Swap

14/08/2028

14/08/2028

Cash

8544

0.001481

Cash-settled Equity Swap

02/11/2028

02/11/2028

Cash

25665

0.004449

Cash-settled Equity Swap

03/11/2028

03/11/2028

Cash

14527

0.002518

Cash-settled Equity Swap

06/11/2028

06/11/2028

Cash

19156

0.003320

Cash-settled Equity Swap

08/11/2028

08/11/2028

Cash

4085

0.000708

Cash-settled Equity Swap

15/11/2028

15/11/2028

Cash

4018

0.000696

Cash-settled Equity Swap

16/11/2028

16/11/2028

Cash

2313

0.000401

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

3298

0.000572

Cash-settled Equity Swap

30/11/2028

30/11/2028

Cash

4237

0.000734

Cash-settled Equity Swap

01/12/2028

01/12/2028

Cash

3123

0.000541

Cash-settled Equity Swap

04/12/2028

04/12/2028

Cash

14212

0.002463

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

12313

0.002134

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

Cash-settled Equity Swap

04/10/2029

04/10/2029

Cash

5866

0.001017

Cash-settled Equity Swap

24/11/2023

24/11/2023

Cash

82410

0.014284

Cash-settled Equity Swap

28/11/2023

28/11/2023

Cash

74299

0.012879

Sub Total 8.B2


6100935

1.057500%

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

4.882344


5.939844%

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

28-Nov-2022

13. Place Of Completion

London

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