AO World plc Holding(s) in Company (7729H)
November 28 2022 - 3:44AM
UK Regulatory
TIDMAO.
RNS Number : 7729H
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
23-Nov-2022
6. Date on which Issuer notified
25-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 4.948501 1.103337 6.051838 34917470
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.062217 1.268419 5.330636
====================== ====================== ====================== ======================
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 28548945 4.948501
====================== ====================== ====================== ======================
Sub Total 8.A 28548945 4.948501%
============================================== ==============================================
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 28/11/2022 28/11/2022 Cash 74299 0.012876
================ ==================== ================== ================== ==================
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 0.048097
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/01/2023 04/01/2023 Cash 197837 0.034289
================ ==================== ================== ================== ==================
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 102000 0.017680
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 27754 0.004807
================ ==================== ================== ================== ==================
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 41378 0.007167
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/03/2023 09/03/2023 Cash 21149 0.003665
================ ==================== ================== ================== ==================
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 25550 0.004422
================ ==================== ================== ================== ==================
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 0.213130
================ ==================== ================== ================== ==================
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 398915 0.069145
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 146103 0.025316
================ ==================== ================== ================== ==================
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 01/08/2023 01/08/2023 Cash 350000 0.060666
================ ==================== ================== ================== ==================
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 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 55800 0.009671
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/10/2023 31/10/2023 Cash 600000 0.103998
================ ==================== ================== ================== ==================
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 24/05/2024 24/05/2024 Cash 7424 0.001285
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/11/2024 14/11/2024 Cash 53377 0.009249
================ ==================== ================== ================== ==================
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 25308 0.004385
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/07/2028 19/07/2028 Cash 26030 0.004511
================ ==================== ================== ================== ==================
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 0.003197
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/07/2028 26/07/2028 Cash 7989 0.001384
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/07/2028 27/07/2028 Cash 4943 0.000856
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/07/2028 28/07/2028 Cash 6020 0.001042
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2028 31/07/2028 Cash 10049 0.001740
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2028 02/08/2028 Cash 6794 0.001177
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/08/2028 03/08/2028 Cash 6350 0.001100
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/08/2028 04/08/2028 Cash 9713 0.001683
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/08/2028 07/08/2028 Cash 10069 0.001744
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/08/2028 09/08/2028 Cash 5158 0.000893
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/08/2028 10/08/2028 Cash 7969 0.001380
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 11/08/2028 11/08/2028 Cash 9174 0.001589
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/08/2028 14/08/2028 Cash 8544 0.001480
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2028 02/11/2028 Cash 25665 0.004448
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/11/2028 03/11/2028 Cash 14527 0.002517
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/11/2028 06/11/2028 Cash 19156 0.003319
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/11/2028 08/11/2028 Cash 4085 0.000707
================ ==================== ================== ================== ==================
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 0.000400
================ ==================== ================== ================== ==================
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 0.000571
================ ==================== ================== ================== ==================
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 0.006185
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/12/2028 15/12/2028 Cash 24407 0.004230
================ ==================== ================== ================== ==================
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 0.001016
================ ==================== ================== ================== ==================
Sub Total 8.B2 6368525 1.103337%
================== ==================
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 4.943290 6.046627%
======================= ===================== ===================== ======================
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
25-Nov-2022
13. Place Of Completion
London
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HOLFEFSUAEESELF
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November 28, 2022 04:44 ET (09:44 GMT)
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