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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.80 | -1.73% | 102.40 | 102.40 | 103.20 | 104.00 | 102.20 | 104.00 | 15,232 | 10:04:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Elec Appliance,tv,radio-whsl | 1.17B | -2.6M | -0.0045 | -227.56 | 592.46M |
From Apr 2022 to Apr 2024
TIDMAO. TIDM80GT
RNS Number : 4565Y
AO World plc
06 September 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
Hot Features
Premium
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
25-Aug-2022
6. Date on which Issuer notified
30-Aug-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 3.868418 1.270181 5.138599 29649038
====================== ====================== ====================== ======================
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 22317722 3.868418
====================== ====================== ====================== ======================
Sub Total 8.A 22317722 3.868418%
============================================== ==============================================
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 02/09/2022 02/09/2022 Cash 1591 0.000272
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/09/2022 23/09/2022 Cash 1034857 0.179375
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/10/2022 04/10/2022 Cash 7131 0.001231
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2022 02/11/2022 Cash 1121 0.000190
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/12/2022 02/12/2022 Cash 10830 0.001874
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/12/2022 05/12/2022 Cash 1283 0.000222
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/01/2023 03/01/2023 Cash 237984 0.041247
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/01/2023 04/01/2023 Cash 206942 0.035864
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/01/2023 12/01/2023 Cash 2138 0.000370
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/01/2023 18/01/2023 Cash 114000 0.019760
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/01/2023 25/01/2023 Cash 44079 0.007640
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 29765 0.005154
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/02/2023 15/02/2023 Cash 1419 0.000245
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2023 02/03/2023 Cash 44073 0.007631
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/03/2023 09/03/2023 Cash 260601 0.045160
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/03/2023 28/03/2023 Cash 257 0.000044
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 26437 0.004575
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/04/2023 18/04/2023 Cash 1277 0.000221
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/04/2023 28/04/2023 Cash 1947636 0.337571
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/05/2023 03/05/2023 Cash 1707 0.000291
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/05/2023 12/05/2023 Cash 2055127 0.355824
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/05/2023 16/05/2023 Cash 3202 0.000555
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/05/2023 19/05/2023 Cash 210659 0.036510
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 20469 0.003545
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/06/2023 01/06/2023 Cash 117114 0.020297
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 2814 0.000485
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/06/2023 14/06/2023 Cash 391 0.000067
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 19536 0.003380
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/07/2023 06/07/2023 Cash 8684 0.001505
================ ==================== ================== ================== ==================
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 59114 0.010231
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/08/2023 09/08/2023 Cash 6500 0.001126
================ ==================== ================== ================== ==================
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 03/10/2023 03/10/2023 Cash 445 0.000077
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/02/2024 12/02/2024 Cash 25780 0.004468
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2027 02/03/2027 Cash 20394 0.003534
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/06/2028 07/06/2028 Cash 1763 0.000305
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/06/2028 12/06/2028 Cash 2164 0.000375
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/07/2028 10/07/2028 Cash 15444 0.002676
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/07/2028 12/07/2028 Cash 8675 0.001502
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 13/07/2028 13/07/2028 Cash 14846 0.002572
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/07/2028 14/07/2028 Cash 17340 0.003004
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/07/2028 17/07/2028 Cash 44201 0.007659
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/07/2028 19/07/2028 Cash 36063 0.006250
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/07/2028 20/07/2028 Cash 14731 0.002553
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 21/07/2028 21/07/2028 Cash 13811 0.002393
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/07/2028 24/07/2028 Cash 24826 0.004299
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/07/2028 26/07/2028 Cash 10893 0.001887
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/07/2028 27/07/2028 Cash 7895 0.001367
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/07/2028 28/07/2028 Cash 8245 0.001427
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2028 31/07/2028 Cash 16891 0.002925
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2028 02/08/2028 Cash 11855 0.002054
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/08/2028 03/08/2028 Cash 10099 0.001749
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/08/2028 04/08/2028 Cash 13447 0.002330
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/08/2028 07/08/2028 Cash 15445 0.002674
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/08/2028 09/08/2028 Cash 11761 0.002037
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/08/2028 10/08/2028 Cash 11306 0.001958
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 11/08/2028 11/08/2028 Cash 10907 0.001889
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/08/2028 14/08/2028 Cash 16374 0.002836
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/10/2028 09/10/2028 Cash 25942 0.004496
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 11/10/2028 11/10/2028 Cash 15998 0.002772
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2028 02/11/2028 Cash 33048 0.005727
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/11/2028 03/11/2028 Cash 23722 0.004110
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/11/2028 06/11/2028 Cash 36884 0.006391
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/11/2028 08/11/2028 Cash 8573 0.001484
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/11/2028 15/11/2028 Cash 8679 0.001503
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/11/2028 16/11/2028 Cash 2313 0.000400
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/11/2028 20/11/2028 Cash 3133 0.000543
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/11/2028 23/11/2028 Cash 3508 0.000608
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/11/2028 27/11/2028 Cash 29323 0.005080
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/11/2028 30/11/2028 Cash 12432 0.002154
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/12/2028 01/12/2028 Cash 5570 0.000965
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/12/2028 04/12/2028 Cash 40094 0.006948
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/12/2028 08/12/2028 Cash 16137 0.002797
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 11/12/2028 11/12/2028 Cash 66682 0.011556
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 13/12/2028 13/12/2028 Cash 21329 0.003697
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/12/2028 14/12/2028 Cash 35686 0.006185
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/12/2028 15/12/2028 Cash 24407 0.004230
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/12/2028 18/12/2028 Cash 6388 0.001106
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/12/2028 20/12/2028 Cash 20922 0.003626
================ ==================== ================== ================== ==================
Sub Total 8.B2 7331316 1.270181%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 3.858496 5.128677%
======================= ===================== ===================== ======================
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
30-Aug-2022
13. Place Of Completion
London
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END
HOLSSLFSMEESEDU
(END) Dow Jones Newswires
September 06, 2022 06:36 ET (10:36 GMT)
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