Holding(s) in Company

RNS Number : 7858Z
AO World plc
16 September 2022
 

TR-1: S tandard form for notification of major holdings

 


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

ISIN:GB00BJTNFH4

 

ISSUER NAME: AO WORLD PLC

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify) iii:


3. Details of person subject to the notification obligation iv

Name

ODEY ASSET MANAGEMENT LLP

City and country of registered office (if applicable)

LONDON, UNITED KINGDOM

4. Full name of shareholder(s) (if different from 3.) v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

15/09/2022

6. Date on which issuer notified (DD/MM/YYYY):

16/09/2022

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 (8.A + 8.B) vii

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

12.800000

5.670000

18.470000

106565900

Position of previous notification (if

applicable)

11.920000

5.570000

17.49000


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BJTNFH41

7.3837754


12.800000












SUBTOTAL 8. A

7.3837754

12.800000%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

Contract for Difference

N/A


Cash

32728146

5.670000















 

SUBTOTAL 8.B.2

32728146

5.670000

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")


Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii



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 entity (please add additional rows as necessary)
xiv

X

 

 

 

Ultimate controlling person

Name of controlling undertaking xv

% 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

 

Odey Asset Management LLP

LF Odey Funds - LF Brook Absolute Return Fund

4.260000

3.620000

7.880000%

 

Odey Asset Management LLP

Odey Asset Management LLP

12.8060000

5.670000

18.470000%

 

Odey Asset Management LLP

FedEx Corporation Employee's Pension Trust

3.040000


3.040000%

 

 

 



 

11. Additional information xvi



 

Place of completion

London, UK

Date of completion

16-Sep-2022

 

 

 

 

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