TIDMAO. TIDM80GT

RNS Number : 9281X

AO World plc

10 January 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

05-Jan-2022

6. Date on which Issuer notified

07-Jan-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                0.968762                4.094603                5.063365                24284208 
                        ======================  ======================  ======================  ====================== 
   Position of             Below Minimum           Below Minimum           Below Minimum 
    previous               Threshold               Threshold               Threshold 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BJTNFH41                                       4645379                                         0.968762 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              4645379                                         0.968762% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash-settled 
  Equity Swap        04/03/2022        04/03/2022            Cash                474000              0.098848 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        07/04/2022        07/04/2022            Cash                834000              0.173923 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/05/2022        03/05/2022            Cash                2000000             0.417081 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/05/2022        12/05/2022            Cash                4506830             0.939145 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/05/2022        27/05/2022            Cash                868023              0.180993 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        23/06/2022        23/06/2022            Cash                2562240             0.534331 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        28/06/2022        28/06/2022            Cash                2564343             0.534769 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/07/2022        04/07/2022            Cash                6615                0.001374 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        29/07/2022        29/07/2022            Cash                15210               0.003171 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2022        02/08/2022            Cash                8749                0.001819 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/09/2022        02/09/2022            Cash                5380                0.001116 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/10/2022        04/10/2022            Cash                7131                0.001482 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/11/2022        02/11/2022            Cash                1121                0.000229 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        30/11/2022        30/11/2022            Cash                550000              0.114697 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/12/2022        02/12/2022            Cash                10830               0.002255 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/12/2022        05/12/2022            Cash                1283                0.000267 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/12/2022        06/12/2022            Cash                391000              0.081539 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        07/12/2022        07/12/2022            Cash                477464              0.099570 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        29/12/2022        29/12/2022            Cash                51715               0.010783 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/01/2023        03/01/2023            Cash                99302               0.020708 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/01/2023        04/01/2023            Cash                1355805             0.282733 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/01/2023        12/01/2023            Cash                2138                0.000445 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        18/01/2023        18/01/2023            Cash                332500              0.069329 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        25/01/2023        25/01/2023            Cash                56831               0.011848 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        31/01/2023        31/01/2023            Cash                43293               0.009027 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/02/2023        02/02/2023            Cash                10985               0.002289 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/02/2023        08/02/2023            Cash                1267925             0.264414 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        15/12/2023        15/12/2023            Cash                218408              0.045522 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/10/2026        16/10/2026            Cash                47122               0.009826 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/11/2026        06/11/2026            Cash                3407                0.000710 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        07/06/2028        07/06/2028            Cash                1763                0.000367 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/06/2028        12/06/2028            Cash                2164                0.000451 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/07/2028        10/07/2028            Cash                15444               0.003219 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/07/2028        12/07/2028            Cash                8675                0.001809 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        13/07/2028        13/07/2028            Cash                14846               0.003094 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/07/2028        14/07/2028            Cash                17340               0.003615 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        17/07/2028        17/07/2028            Cash                44201               0.009216 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        19/07/2028        19/07/2028            Cash                36063               0.007519 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        20/07/2028        20/07/2028            Cash                14731               0.003070 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        21/07/2028        21/07/2028            Cash                13811               0.002879 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        24/07/2028        24/07/2028            Cash                24826               0.005176 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        26/07/2028        26/07/2028            Cash                10893               0.002270 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/07/2028        27/07/2028            Cash                7895                0.001645 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        28/07/2028        28/07/2028            Cash                8245                0.001718 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        31/07/2028        31/07/2028            Cash                16891               0.003520 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2028        02/08/2028            Cash                11855               0.002471 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/08/2028        03/08/2028            Cash                10099               0.002104 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/08/2028        04/08/2028            Cash                13447               0.002803 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        07/08/2028        07/08/2028            Cash                15445               0.003218 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        09/08/2028        09/08/2028            Cash                11761               0.002451 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/08/2028        10/08/2028            Cash                11306               0.002356 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        11/08/2028        11/08/2028            Cash                10907               0.002273 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/08/2028        14/08/2028            Cash                16374               0.003412 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        09/10/2028        09/10/2028            Cash                25942               0.005409 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        11/10/2028        11/10/2028            Cash                15998               0.003336 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/11/2028        02/11/2028            Cash                33048               0.006890 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/11/2028        03/11/2028            Cash                23722               0.004945 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/11/2028        06/11/2028            Cash                36884               0.007689 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/11/2028        08/11/2028            Cash                8573                0.001786 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        15/11/2028        15/11/2028            Cash                8679                0.001808 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/11/2028        16/11/2028            Cash                2313                0.000482 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        20/11/2028        20/11/2028            Cash                3133                0.000653 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        23/11/2028        23/11/2028            Cash                3508                0.000731 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/11/2028        27/11/2028            Cash                29323               0.006113 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        30/11/2028        30/11/2028            Cash                12432               0.002591 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        01/12/2028        01/12/2028            Cash                5570                0.001161 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/12/2028        04/12/2028            Cash                43164               0.008999 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/12/2028        08/12/2028            Cash                33402               0.006965 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        11/12/2028        11/12/2028            Cash                66682               0.013903 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        13/12/2028        13/12/2028            Cash                21329               0.004447 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/12/2028        14/12/2028            Cash                35686               0.007441 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        15/12/2028        15/12/2028            Cash                36093               0.007526 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        18/12/2028        18/12/2028            Cash                17318               0.003610 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        20/12/2028        20/12/2028            Cash                62669               0.013067 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        21/12/2028        21/12/2028            Cash                729                 0.000152 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   19638829            4.094603% 
                                                                                ==================  ================== 
 

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     Name of controlled       % of voting rights if   % of voting rights     Total of both if it 
person                   undertaking              it equals or is higher  through financial      equals or is higher 
                                                  than the notifiable     instruments if it      than the notifiable 
                                                  threshold               equals or is higher    threshold 
                                                                          than the notifiable 
                                                                          threshold 
   JPMorgan Chase & Co.     J.P. Morgan Securities plc                       4.094603               5.037457% 
                         ===============================================  =====================  ===================== 
   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

07-Jan-2022

13. Place Of Completion

London

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END

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January 10, 2022 05:02 ET (10:02 GMT)

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