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AO WORLD PLC — Major Shareholding Notification 2015
Jun 12, 2015
4907_mrq_2015-06-12_4996551f-dc06-4435-87a0-9bb29644c738.html
Major Shareholding Notification
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RNS Number : 0208Q
AO World plc
12 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 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 | √ | ||||
| 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): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Generation Investment Management LLP | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
8 June 2015 | ||||
| 6. Date on which issuer notified: | 10 June 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 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 | 21,848,547 | 21,848,547 | 16,713,547 | 16,713,547 | 3.97% | |||||
| 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 | |
| Nominal | Delta | |||||
| Total (A+B+C) | ||||||
| Number of voting rights | Percentage of voting rights | |||||
| 16,713,547 | 3.97% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | Notification is based on using the total voting rights figure of 421,052,600 (Source: Bloomberg) | |
| 14. Contact name: | Alexander Marshall | |
| 15. Contact telephone number: | 020 7534 4700 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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