AO World plc Holding(s) in Company - Replacement (7670A)
04 Febbraio 2022 - 12:43PM
UK Regulatory
TIDMAO.
RNS Number : 7670A
AO World plc
04 February 2022
The following amendment has been made to the 'Holding(s) in
Company' announcement released on 01/02/2022 at 09:50 under RNS No
3108A. The original announcement omitted the details of the
'Position of Previous Notification' which should have been
disclosed as 4.8595% of the voting rights the of issuer.
All other details remain unchanged.
The full amended notification is shown below.
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
The London & Amsterdam Trust Company Limited
City of registered office (if applicable)
Camana Bay
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Name City of registered office Country of registered office
Rovida Holdings Limited Grand Cayman Cayman Islands
=========================== ==============================
RR Investment Company Grand Cayman Cayman Islands
=========================== ==============================
S. N. Roditi N/A N/A
=========================== ==============================
5. Date on which the threshold was crossed or reached
28-Jan-2022
6. Date on which Issuer notified
31-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 3.630900 0.000000 3.630900 17405578
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.859500 0.0000 4.8595 22931152
====================== ====================== ====================== ======================
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 14905578 2500000 3.109400 0.521500
====================== ====================== ====================== ======================
Sub Total 8.A 17405578 3.630900%
============================================== ==============================================
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
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. 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.
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
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
31-Jan-2022
13. Place Of Completion
Grand Cayman, Cayman Islands
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END
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February 04, 2022 06:43 ET (11:43 GMT)
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