AO World plc Holding(s) in Company (7180D)
October 21 2022 - 4:24AM
UK Regulatory
TIDMAO.
RNS Number : 7180D
AO World plc
21 October 2022
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the ISIN:GB00BJTNFH41
underlying issuer of existing shares
to which voting rights are attached ISSUER NAME: AO WORLD PLC
(ii) :
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name ODEY ASSET MANAGEMENT LLP
City and country of registered office LONDON, UNITED KINGDOM
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 20/10/2022
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 21/10/2022
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.070000 5.950000 20.020000 115497455
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 13.330000 5.670000 19.000000
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
GB00BJTNFH41 81180178 14.070000
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 81180178 14.070000%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ----------------- ----------------
Contract for
Difference N/A Cash 34317277 5.950000
---------------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2 34317277 5.950000
----------------- ----------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer (xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
(xiv)
Name of controlling % of voting % of voting Total of both if
undertaking (xv) rights if rights through it equals or is
it equals financial higher than the
Ultimate controlling or is higher instruments notifiable threshold
person than the if it equals
notifiable or is higher
threshold than the
notifiable
threshold
----------------------- -------------- ---------------- ----------------------
LF Odey Funds
Odey Asset Management - LF Brook Absolute
LLP Return Fund 4.620000 3.620000 8.240000%
----------------------- -------------- ---------------- ----------------------
Odey Asset Management Odey Asset Management
LLP LLP 14.040000 5.950000 20.020000%
----------------------- -------------- ---------------- ----------------------
FedEx Corporation
Odey Asset Management Employee's Pension
LLP Trust 3.470000 3.470000%
----------------------- -------------- ---------------- ---------------------- ---
10. In case of proxy voting, please identify:
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Name of the proxy holder
---------------------------------------------------------------- ---------------------------------------------
The number and % of voting
rights held
---------------------------------------------------------------- ---------------------------------------------
The date until which the
voting rights will be held
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11. Additional information (xvi)
Place of completion London, UK
Date of completion 21-Oct-2022
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