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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.38% | 105.60 | 105.00 | 105.60 | 107.40 | 105.00 | 107.40 | 77,982 | 12:28:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Elec Appliance,tv,radio-whsl | 1.17B | -2.6M | -0.0045 | -234.67 | 610.97M |
From May 2022 to May 2024
TIDMAO. TIDM80GT
RNS Number : 9451K
AO World plc
23 December 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
20-Dec-2022
6. Date on which Issuer notified
22-Dec-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 5.002362 0.895999 5.898361 34031457
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.898488 1.057500 5.955988
====================== ====================== ====================== ======================
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 28859658 5.002362
====================== ====================== ====================== ======================
Sub Total 8.A 28859658 5.002362%
============================================== ==============================================
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 03/01/2023 03/01/2023 Cash 277506 0.048097
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/01/2023 04/01/2023 Cash 125612 0.021770
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/01/2023 18/01/2023 Cash 38000 0.006586
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 27754 0.004807
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2023 02/03/2023 Cash 40410 0.007000
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 21894 0.003792
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/05/2023 12/05/2023 Cash 1590710 0.275364
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/05/2023 19/05/2023 Cash 280915 0.048692
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 73250 0.012693
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/06/2023 01/06/2023 Cash 66228 0.011477
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 1698 0.000293
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 10052 0.001738
================ ==================== ================== ================== ==================
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 53790 0.009309
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/08/2023 09/08/2023 Cash 2689 0.000466
================ ==================== ================== ================== ==================
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 04/09/2023 04/09/2023 Cash 1591 0.000272
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/10/2023 03/10/2023 Cash 7131 0.001231
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/10/2023 09/10/2023 Cash 70000 0.012131
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/10/2023 31/10/2023 Cash 1695129 0.293818
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2023 02/11/2023 Cash 1121 0.000190
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/11/2023 22/11/2023 Cash 388 0.000067
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/11/2023 28/11/2023 Cash 74299 0.012877
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/01/2024 29/01/2024 Cash 12688 0.002193
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2024 02/02/2024 Cash 20805 0.003605
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 21/06/2024 21/06/2024 Cash 2783 0.000481
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/06/2024 24/06/2024 Cash 4091 0.000709
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/04/2026 27/04/2026 Cash 548126 0.095008
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/07/2028 10/07/2028 Cash 8640 0.001497
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/07/2028 12/07/2028 Cash 4124 0.000714
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 13/07/2028 13/07/2028 Cash 10685 0.001851
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/07/2028 14/07/2028 Cash 11182 0.001937
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/07/2028 17/07/2028 Cash 22206 0.003848
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/07/2028 19/07/2028 Cash 10110 0.001752
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/07/2028 20/07/2028 Cash 10080 0.001747
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/07/2028 26/07/2028 Cash 5110 0.000885
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/07/2028 27/07/2028 Cash 1482 0.000256
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/07/2028 28/07/2028 Cash 2728 0.000472
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2028 31/07/2028 Cash 2838 0.000491
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2028 02/08/2028 Cash 3607 0.000625
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/08/2028 03/08/2028 Cash 4140 0.000717
================ ==================== ================== ================== ==================
Sub Total 8.B2 5171799 0.895999%
================== ==================
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 5.001534 5.897533%
======================= ===================== ===================== ======================
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
22-Dec-2022
13. Place Of Completion
London
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END
HOLFEWFFDEESEIE
(END) Dow Jones Newswires
December 23, 2022 06:58 ET (11:58 GMT)
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