Holding(s) in Company

RNS Number : 9451K
AO World plc
23 December 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

20-Dec-2022

6. Date on which Issuer notified

22-Dec-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

5.002362

0.895999

5.898361

34031457

Position of previous notification (if applicable)

4.898488

1.057500

5.955988


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


28859658


5.002362

Sub Total 8.A

28859658

5.002362%

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

03/01/2023

03/01/2023

Cash

277506

0.048097

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

125612

0.021770

Cash-settled Equity Swap

18/01/2023

18/01/2023

Cash

38000

0.006586

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

27754

0.004807

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

40410

0.007000

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

21894

0.003792

Cash-settled Equity Swap

12/05/2023

12/05/2023

Cash

1590710

0.275364

Cash-settled Equity Swap

19/05/2023

19/05/2023

Cash

280915

0.048692

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

73250

0.012693

Cash-settled Equity Swap

01/06/2023

01/06/2023

Cash

66228

0.011477

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

10052

0.001738

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

53790

0.009309

Cash-settled Equity Swap

09/08/2023

09/08/2023

Cash

2689

0.000466

Cash-settled Equity Swap

22/08/2023

22/08/2023

Cash

11647

0.002018

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

0.000272

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

70000

0.012131

Cash-settled Equity Swap

31/10/2023

31/10/2023

Cash

1695129

0.293818

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

1121

0.000190

Cash-settled Equity Swap

22/11/2023

22/11/2023

Cash

388

0.000067

Cash-settled Equity Swap

28/11/2023

28/11/2023

Cash

74299

0.012877

Cash-settled Equity Swap

29/01/2024

29/01/2024

Cash

12688

0.002193

Cash-settled Equity Swap

02/02/2024

02/02/2024

Cash

20805

0.003605

Cash-settled Equity Swap

21/06/2024

21/06/2024

Cash

2783

0.000481

Cash-settled Equity Swap

24/06/2024

24/06/2024

Cash

4091

0.000709

Cash-settled Equity Swap

27/04/2026

27/04/2026

Cash

548126

0.095008

Cash-settled Equity Swap

10/07/2028

10/07/2028

Cash

8640

0.001497

Cash-settled Equity Swap

12/07/2028

12/07/2028

Cash

4124

0.000714

Cash-settled Equity Swap

13/07/2028

13/07/2028

Cash

10685

0.001851

Cash-settled Equity Swap

14/07/2028

14/07/2028

Cash

11182

0.001937

Cash-settled Equity Swap

17/07/2028

17/07/2028

Cash

22206

0.003848

Cash-settled Equity Swap

19/07/2028

19/07/2028

Cash

10110

0.001752

Cash-settled Equity Swap

20/07/2028

20/07/2028

Cash

10080

0.001747

Cash-settled Equity Swap

26/07/2028

26/07/2028

Cash

5110

0.000885

Cash-settled Equity Swap

27/07/2028

27/07/2028

Cash

1482

0.000256

Cash-settled Equity Swap

28/07/2028

28/07/2028

Cash

2728

0.000472

Cash-settled Equity Swap

31/07/2028

31/07/2028

Cash

2838

0.000491

Cash-settled Equity Swap

02/08/2028

02/08/2028

Cash

3607

0.000625

Cash-settled Equity Swap

03/08/2028

03/08/2028

Cash

4140

0.000717

Sub Total 8.B2


5171799

0.895999%

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

5.001534


5.897533%

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

22-Dec-2022

13. Place Of Completion

London

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END
 
 
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