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

UK or Non-UK Issuer

2. Reason for Notification

3. Details of person subject to the notification obligation Name

ODEY ASSET MANAGEMENT LLP

City of registered office (if applicable)

Country of registered office (if applicable)

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

6. Date on which Issuer notified

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	3.740000	15.280000

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

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

13. Place Of Completion

 

END

 

 

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