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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ao World Plc | LSE:AO. | London | Ordinary Share | GB00BJTNFH41 | ORD 0.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 104.80 | 102.60 | 105.20 | 1 | 08:04:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Elec Appliance,tv,radio-whsl | 1.17B | -2.6M | -0.0045 | -232.89 | 606.34M |
TIDMAO. TIDMAV.
RNS Number : 6492L
AO World plc
04 October 2016
RELEASED IN ERROR The 'Holding(s) in Company' announcement released on 27/09/16 at 14:11 under RNS No 9769K was released in error and should be disregarded. Further details reconfirming the current holding are set out below. ------------------------------------------------------------------------------------------------------------------- TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or AO World plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------------- ---------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ----------------------------------------------------------------------------------------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------------------------------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ----------------------------------------------------------------------------------------------------------------- An event changing the breakdown of voting rights ----------------------------------------------------------------------------------------------------------------- Other (please Restatement of TR-1 originally issued specify): on 9 September 2016: Subsequent to Aviva plc's TR-1 of 9 September a further TR-1 was erroneously issued to and released by AO World plc on 27 September 2016. This should be disregarded, with the following details representing Aviva plc's current notifiable interest. --------------------------------------------------------------- ------------------------------------------------ 3. Full name of person(s) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ----------------------------------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) BNY Norwich Union Nominees Limited 9,375* Chase (GA Group) Nominees Limited 4,867,898* Chase Nominees Limited 133,300* State Street Nominees Limited 175,149* *denotes direct interest ----------------------------------------------------------------- ------------------------------------------------ 5. Date of the transaction 8 September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------------- ------------------------------------------------ 6. Date on which issuer 4 October 2016 notified: ----------------------------------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are 3% to <3% Change at Direct crossed or Interest Level (Box A+B) reached: (vi, vii) ----------------------------------------------------------------- ------------------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after of to the triggering the triggering transaction shares transaction if possible using the ISIN CODE ---------------- ----------------------------- --------------------------------------------------------------- Number Number Number Number of % of voting of of of voting rights (x) Shares Voting shares rights Rights ---------------- --------------- ------------ ---------- ------------------------- ------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ---------------- --------------- ------------ ---------- ---------- ------------- ------- --------------- Ordinary Shares Not Not GB00BJTNFH41 12,986,872* 12,986,872* 5,185,722 5,185,722 Disclosable 1.23% Disclosable --------------- ------------ ---------- ---------- ------------- ------- --------------- * Includes right to recall loaned shares (7,397,535) ---------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ---------------- --------------- ------------------------ ------------------------- ------------------------ RIGHT TO RECALL 7,357,167* LOANED SHARES N/A N/A *Direct interest 1.75% ---------------- --------------- ------------------------ ------------------------- ------------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ----------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------- ------------------------------------- 12,542,889 2.98% -------------------------------------------------------- ------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: --------------------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 --------------------------------------------- ---------------------------------- 11. Number of voting rights proxy holder will cease to hold: --------------------------------------------- ---------------------------------- 12. Date on which proxy holder will cease to hold voting rights: --------------------------------------------- ---------------------------------- 13. Additional information: Figures are based on a total number of voting rights of 421,052,631 as per the Company's Total Voting Rights announcement of 3 March 2014. --------------------------------------------- ---------------------------------- 14. Contact name: Neil Whittaker, Aviva plc --------------------------------------------- ---------------------------------- 15. Contact telephone number: 01603 684420 --------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZMMGGMDRGVZM
(END) Dow Jones Newswires
October 04, 2016 07:31 ET (11:31 GMT)
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