28th Nov 2022 09:44
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 attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (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 instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan 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
Related Shares:
Ao World