AO World plc Holding(s) in Company (2826Q)
June 16 2015 - 5:41AM
UK Regulatory
TIDMAO.
RNS Number : 2826Q
AO World plc
16 June 2015
TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi
1. Identity of the issuer or the underlying
issuer of existing shares to which voting AO World Plc
rights are attached: ii
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject Maverick Capital, Ltd.,
to the notification obligation: iii as a discretionary
manager of client
accounts
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4. Full name of shareholder(s)
(if different from 3.):iv N/A
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5. Date of the transaction and date
on which the threshold is crossed 11 June 2015
or reached: v
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6. Date on which issuer notified:
15 June 2015
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7. Threshold(s) that is/are crossed
or reached: vi, vii 4%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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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 Indirect Direct Indirect
xi xii
------------------- ---------- --------------- ---------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting rights
instrument date xiii Period rights that may
xiv be acquired if the
instrument is exercised/
converted.
------------------ ----------- --------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
xv, xvi
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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, xx
period xviii refers to
--------------------- ---------- -------------- --------------- ------------------- ---------------------
Greater Nominal Delta
than 12
months from
26 February
2014
--------------------- ---------- -------------- --------------- ------------------- ---------- ---------
Total Return
Swap
(no voting rights) Multiple N/A 16,941,316 4.02% 4.02%
--------------------- -------------------------- -------------- ------------------- ---------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
16,941,316 4.02%
------------------------ ----------------------------
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease to hold: N/A
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12. Date on which proxy holder will cease to
hold voting rights: N/A
---------------------------------------------- -----
13. Additional information:
------------------------------- -------------------------------------------------------------------------
14. Contact name: John T. McCafferty
------------------------------- -------------------------------------------------------------------------
15. Contact telephone number: 1-214-880-4040
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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