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Pin to quick picksAo World Regulatory News (AO.)

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Replacement - Holding(s) in Company

4 Oct 2016 12:31

RNS Number : 6492L
AO World plc
04 October 2016
 

 

RELEASED IN ERROR

 

The 'Holding(s) in Company' announcement released on 27/09/16 at 14:11 under RNS No 9769K was released in error and should be disregarded. Further details reconfirming the current holding are set out below.

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

AO World plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

An event changing the breakdown of voting rights

Other (please specify):

Restatement of TR-1 originally issued on 9 September 2016:

Subsequent to Aviva plc's TR-1 of 9 September a further TR-1 was erroneously issued to and released by AO World plc on 27 September 2016. This should be disregarded, with the following details representing Aviva plc's current notifiable interest.

3. Full name of person(s) subject to thenotification obligation: iii

Aviva plc & its subsidiaries

4. Full name of shareholder(s)  (if different from 3.):iv

Registered Holder:

 

BNY Norwich Union Nominees Limited 9,375*

 

Chase (GA Group) Nominees Limited 4,867,898*

 

Chase Nominees Limited 133,300*

 

State Street Nominees Limited 175,149*

 

*denotes direct interest

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

8 September 2016

6. Date on which issuer notified:

4 October 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

3% to

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

GB00BJTNFH41

 

12,986,872*

12,986,872*

5,185,722

5,185,722

Not Disclosable

1.23%

Not Disclosable

 

* Includes right to recall loaned shares (7,397,535)

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

RIGHT TO RECALL LOANED SHARES

 

N/A

N/A

7,357,167*

*Direct interest

1.75%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,542,889

2.98%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

· Aviva plc (Parent Company)

· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

· Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Figures are based on a total number of voting rights of 421,052,631 as per the Company's Total Voting Rights announcement of 3 March 2014.

 

14. Contact name:

Neil Whittaker, Aviva plc

15. Contact telephone number:

01603 684420

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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3rd Apr 201712:31 pmRNSTotal Voting Rights
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30th Mar 20177:00 amRNSTrading Statement
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