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Pin to quick picksAo World Regulatory News (AO.)

Share Price Information for Ao World (AO.)

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Holding(s) in Company

1 Dec 2015 08:59

RNS Number : 5281H
AO World plc
01 December 2015
 



 

 

TR-1: NOTIFICATIONOFMAJORINTERESTINSHARESi

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFSISAFFISEIE
Date   Source Headline
4th Apr 20247:00 amRNSDirector/PDMR Shareholding
28th Mar 20247:00 amRNSTrading Statement
8th Mar 20249:43 amRNSDirector/PDMR Shareholding
14th Feb 20244:49 pmRNSAcquisition
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13th Feb 202410:48 amRNSHolding(s) in Company
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29th Nov 20231:58 pmRNSDirector/PDMR Shareholding
21st Nov 20237:00 amRNSInterim Results
10th Nov 20235:01 pmRNSNOTICE OF HALF YEAR RESULTS
19th Oct 20234:23 pmRNSHolding(s) in Company
18th Oct 20234:31 pmRNSDirector/PDMR Shareholding
2nd Oct 20233:36 pmRNSHolding(s) in Company
27th Sep 202312:17 pmRNSDirectorate Change
27th Sep 202312:13 pmRNSResult of AGM
1st Aug 20237:00 amRNSTotal Voting Rights
27th Jul 202311:15 amRNSDirector/PDMR Shareholding
25th Jul 202310:56 amRNSNotice of AGM
12th Jul 20234:24 pmRNSDirector/PDMR Shareholding
7th Jul 202310:25 amRNSAdditional Listing and Total Voting Rights
5th Jul 20237:00 amRNSFINAL RESULTS FOR THE YEAR ENDED 31 MARCH 2023
26th Jun 202310:17 amRNSHolding(s) in Company
16th Jun 20238:10 amRNSHolding(s) in Company
14th Jun 20238:30 amRNSHolding(s) in Company
12th Jun 20239:59 amRNSHolding(s) in Company
12th Jun 20238:39 amRNSHolding(s) in Company
12th Jun 20237:00 amRNSAO World Plc Strategic Partnership
12th Jun 20237:00 amRNSAO WORLD PLC AND FRASERS GROUP PLC PARTNERSHIP
14th Apr 20237:00 amRNSTrading Statement
23rd Mar 20234:10 pmRNSHolding(s) in Company
20th Mar 20239:56 amRNSDirector/PDMR Shareholding
20th Mar 20238:24 amRNSHolding(s) in Company
13th Mar 20234:44 pmRNSDirector/PDMR Shareholding
28th Feb 20237:00 amRNSTrading Statement
10th Jan 20237:00 amRNSTrading Statement
30th Dec 202211:34 amRNSHolding(s) in Company
23rd Dec 202211:58 amRNSHolding(s) in Company
22nd Dec 20222:02 pmRNSDirector/PDMR Shareholding
21st Dec 202212:32 pmRNSDirector/PDMR Shareholding
19th Dec 20223:32 pmRNSHolding(s) in Company
8th Dec 20221:21 pmRNSHolding(s) in Company
6th Dec 20228:34 amRNSHolding(s) in Company
30th Nov 20229:33 amRNSDirector/PDMR Shareholding
30th Nov 20229:26 amRNSDirector/PDMR Shareholding
28th Nov 20223:53 pmRNSHolding(s) in Company
28th Nov 20229:44 amRNSHolding(s) in Company
22nd Nov 20227:00 amRNSInterim Results
3rd Nov 20227:00 amRNSNotice of Results
1st Nov 20227:00 amRNSDirectorate Change

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