AO World plc Holding(s) in Company (5281H)
01 December 2015 - 7:59PM
UK Regulatory
TIDMAO. TIDM0H7D
RNS Number : 5281H
AO World plc
01 December 2015
T R-1: N O T I F IC A T I ONOF M A JORI NT E R ESTINSH A RE S
i
1. Identity of the issuer or the underlying
issuer of existing shares to which voting AO WORLD PLC
rights are attached: ii
----------------------------------------------- ----------------------------------
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 x
effect to qualifying financial instruments
-------------------------------------------------------------------------- -------
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 Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
---------------- ------------------------------------ --------------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting Rights shares rights x
---------------- ----------------- ----------------- ------------- ------------------------ ---------------------
Direct Direct xi Indirect Direct Indirect
xii
---------------- ----------------- ----------------- ------------- ------------- --------- --------- ----------
Below Below
Notifiable Notifiable
GB00BJTNFH41 Threshold Threshold 17,633,309 17,633,309 0 4.19% 0
---------------- ----------------- ----------------- ------------- ------------- --------- --------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting rights
instrument date xiii Period xiv rights that may
be acquired if the
instrument is exercised/
converted.
------------------ ----------- --------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
xv, xvi
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversion rights instrument xix,
period xviii refers to xx
------------------- ---------- ------------ --------------- ------------------- ---------------------
Nominal Delta
------------------- ---------- ------------ --------------- ------------------- ----------- --------
CFD 5,445,592 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
------------------------------- ------------------------------------
Number of voting
Type of financial rights instrument
Instrument refers to
Maturity Date
--------------------- ---------------------- -------------------------
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
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