Holding(s) in Company

RNS Number : 5057T

AO World plc

20 March 2023

 

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

15-Mar-2023

6. Date on which Issuer notified

17-Mar-2023

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	6.046024	0.636047	6.682071	38552189
Position of previous notification (if applicable)	5.308646	0.893067	6.201713

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		34880773		6.046024
Sub Total 8.A	34880773		6.046024%

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	04/04/2023	04/04/2023	Cash	19954	0.003457
Cash-settled Equity Swap	12/05/2023	12/05/2023	Cash	1320753	0.228635
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	1698	0.000293
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	1679	0.000290
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	15931	0.002758
Cash-settled Equity Swap	31/08/2023	31/08/2023	Cash	1663	0.000288
Cash-settled Equity Swap	04/09/2023	04/09/2023	Cash	426	0.000073
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	7131	0.001231
Cash-settled Equity Swap	09/10/2023	09/10/2023	Cash	173110	0.030002
Cash-settled Equity Swap	31/10/2023	31/10/2023	Cash	1695129	0.293822
Cash-settled Equity Swap	28/11/2023	28/11/2023	Cash	42248	0.007321
Cash-settled Equity Swap	03/01/2024	03/01/2024	Cash	9749	0.001688
Cash-settled Equity Swap	01/02/2024	01/02/2024	Cash	107298	0.018598
Cash-settled Equity Swap	02/02/2024	02/02/2024	Cash	24776	0.004291
Cash-settled Equity Swap	05/02/2024	05/02/2024	Cash	180147	0.031221
Cash-settled Equity Swap	04/03/2024	04/03/2024	Cash	31468	0.005450
Cash-settled Equity Swap	19/03/2024	19/03/2024	Cash	38000	0.006586
Cash-settled Equity Swap	27/03/2024	27/03/2024	Cash	125	0.000021
Sub Total 8.B2				3671416	0.636047%

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	6.044256		6.680303%
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

17-Mar-2023

13. Place Of Completion

London

 

END

 

 

HOLSEESASEDSEED