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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 | 102.80 | 104.00 | 102.20 | 104.00 | 135,607 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Elec Appliance,tv,radio-whsl | 1.17B | -2.6M | -0.0045 | -228.44 | 594.77M |
TIDMAO.
RNS Number : 8275H
AO World plc
28 November 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
24-Nov-2022
6. Date on which Issuer notified
28-Nov-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 4.898488 1.057500 5.955988 34361343 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 4.948501 1.103337 6.051838 ====================== ====================== ====================== ======================
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 28260408 4.898488 ====================== ====================== ====================== ====================== Sub Total 8.A 28260408 4.898488% ============================================== ==============================================
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 05/12/2022 05/12/2022 Cash 1283 0.000222 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/01/2023 03/01/2023 Cash 277506 0.048101 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/01/2023 04/01/2023 Cash 197837 0.034292 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 12/01/2023 12/01/2023 Cash 2138 0.000371 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 18/01/2023 18/01/2023 Cash 102000 0.017680 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/02/2023 02/02/2023 Cash 27754 0.004811 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 15/02/2023 15/02/2023 Cash 1419 0.000246 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/03/2023 02/03/2023 Cash 41378 0.007172 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 09/03/2023 09/03/2023 Cash 21149 0.003666 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/03/2023 28/03/2023 Cash 257 0.000045 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/04/2023 04/04/2023 Cash 25550 0.004429 ================ ==================== ================== ================== ================== 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 1229688 0.213147 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/05/2023 03/05/2023 Cash 1707 0.000296 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 12/05/2023 12/05/2023 Cash 2055127 0.356223 ================ ==================== ================== ================== ================== 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 398915 0.069146 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 30/05/2023 30/05/2023 Cash 146103 0.025325 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 01/06/2023 01/06/2023 Cash 117114 0.020300 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/06/2023 02/06/2023 Cash 2814 0.000488 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 14/06/2023 14/06/2023 Cash 391 0.000068 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 05/07/2023 05/07/2023 Cash 19536 0.003386 ================ ==================== ================== ================== ================== 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 0.000023 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/08/2023 02/08/2023 Cash 59114 0.010246 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 09/08/2023 09/08/2023 Cash 6500 0.001127 ================ ==================== ================== ================== ================== Cash-settled
Equity Swap 22/08/2023 22/08/2023 Cash 11647 0.002019 ================ ==================== ================== ================== ================== 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 0.000276 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/10/2023 03/10/2023 Cash 7131 0.001236 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 09/10/2023 09/10/2023 Cash 55800 0.009672 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 31/10/2023 31/10/2023 Cash 600000 0.104000 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/11/2023 02/11/2023 Cash 1121 0.000194 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 22/11/2023 22/11/2023 Cash 388 0.000067 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 24/05/2024 24/05/2024 Cash 7424 0.001287 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 14/11/2024 14/11/2024 Cash 53377 0.009252 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 10/07/2028 10/07/2028 Cash 8640 0.001498 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 12/07/2028 12/07/2028 Cash 4124 0.000715 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 13/07/2028 13/07/2028 Cash 10685 0.001852 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 14/07/2028 14/07/2028 Cash 11182 0.001938 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 17/07/2028 17/07/2028 Cash 25308 0.004387 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 19/07/2028 19/07/2028 Cash 26030 0.004512 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 20/07/2028 20/07/2028 Cash 10080 0.001747 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 21/07/2028 21/07/2028 Cash 9614 0.001666 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 24/07/2028 24/07/2028 Cash 18461 0.003200 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 26/07/2028 26/07/2028 Cash 7989 0.001385 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 27/07/2028 27/07/2028 Cash 4943 0.000857 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/07/2028 28/07/2028 Cash 6020 0.001043 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 31/07/2028 31/07/2028 Cash 10049 0.001742 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/08/2028 02/08/2028 Cash 6794 0.001178 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/08/2028 03/08/2028 Cash 6350 0.001101 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/08/2028 04/08/2028 Cash 9713 0.001684 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 07/08/2028 07/08/2028 Cash 10069 0.001745 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 09/08/2028 09/08/2028 Cash 5158 0.000894 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 10/08/2028 10/08/2028 Cash 7969 0.001381 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 11/08/2028 11/08/2028 Cash 9174 0.001590 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 14/08/2028 14/08/2028 Cash 8544 0.001481 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/11/2028 02/11/2028 Cash 25665 0.004449 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/11/2028 03/11/2028 Cash 14527 0.002518 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 06/11/2028 06/11/2028 Cash 19156 0.003320 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 08/11/2028 08/11/2028 Cash 4085 0.000708 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 15/11/2028 15/11/2028 Cash 4018 0.000696 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 16/11/2028 16/11/2028 Cash 2313 0.000401 ================ ==================== ================== ================== ================== 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 3298 0.000572 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 30/11/2028 30/11/2028 Cash 4237 0.000734 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 01/12/2028 01/12/2028 Cash 3123 0.000541 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/12/2028 04/12/2028 Cash 14212 0.002463
================ ==================== ================== ================== ================== 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 12313 0.002134 ================ ==================== ================== ================== ================== 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 0.006186 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 15/12/2028 15/12/2028 Cash 24407 0.004231 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 20/12/2028 20/12/2028 Cash 11968 0.002074 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/10/2029 04/10/2029 Cash 5866 0.001017 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 24/11/2023 24/11/2023 Cash 82410 0.014284 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/11/2023 28/11/2023 Cash 74299 0.012879 ================ ==================== ================== ================== ================== Sub Total 8.B2 6100935 1.057500% ================== ==================
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 4.882344 5.939844% ======================= ===================== ===================== ====================== 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
28-Nov-2022
13. Place Of Completion
London
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END
HOLFEEFIAEESEIF
(END) Dow Jones Newswires
November 28, 2022 10:53 ET (15:53 GMT)
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