1st Dec 2015 08:59
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
AO WORLD PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | x | ||
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 | x | ||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: iii |
Deutsche Bank AG | ||
4. Full name of shareholder(s) (if different from 3.):iv |
Deutsche Bank AG, London Branch | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
26/11/2015 | ||
6. Date on which issuer notified: |
30/11/2015 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00BJTNFH41 |
Below Notifiable Threshold |
Below Notifiable Threshold |
17,633,309 |
17,633,309 |
0 |
4.19% |
0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
CFD |
5,445,592 | Nominal | Delta | |||
1.29% | 1.29% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
23,078,901 | 5.48% |
Proxy Voting: | |
10. Name of the proxy holder: | |
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: |
Total CFD Holding - See appendix. |
14. Contact name: | Stacy Otieno |
15. Contact telephone number: | 02075476268 |
Type of financial Instrument |
Maturity Date | Number of voting rights instrument refers to |
CFD | 04-Oct-16 | 89,272 |
CFD | 18-Dec-15 | 91,685 |
CFD | 26-Oct-16 | 406,030 |
CFD | 07-Jul-16 | 33,270 |
CFD | 31-Aug-16 | 368,415 |
CFD | 02-Mar-16 | 2,100 |
CFD | 02-Nov-16 | 26,085 |
CFD | 04-Apr-16 | 9,788 |
CFD | 04-Jul-16 | 9,533 |
CFD | 02-Nov-16 | 11,820 |
CFD | 02-Dec-16 | 31,480 |
CFD | 02-Sep-16 | 9,470 |
CFD | 05-Jul-16 | 11,312 |
CFD | 18-May-16 | 1,966,568 |
CFD | 17-Dec-15 | 2,036,849 |
CFD | 02-Nov-16 | 13,046 |
CFD | 01-Jul-16 | 50,131 |
CFD | 03-Dec-15 | 169,242 |
CFD | 17-Mar-15 | 109,496 |
Related Shares:
Ao World