ASOS PLC Holding(s) in Company (5798L)
April 28 2015 - 10:48AM
UK Regulatory
TIDMASC
RNS Number : 5798L
ASOS PLC
28 April 2015
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Asos Plc
issuer
of existing shares to which voting 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
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Sands Capital Management, LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 24 April 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 28 April 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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- --------------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- --------------- ---------------------- --------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- -------- ------- ------ ----- --------- ----------- ---------- ------------- ----------
ORDINARY SHARES
ISIN: GB0030927254 4,171,805 5.0004%
---------- ------------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- --------------------------- ---------------------
Nominal Delta
--------------- -------------- --------------- ---------------- --------------------------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------
4,171,805 5.0004%
----------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
See Schedule A
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: None
---------------------------------------- --------------------------------------
14. Contact name: Anna Amaczi
---------------------------------------- --------------------------------------
15. Contact telephone number: 001 703 253 2120
---------------------------------------- --------------------------------------
Schedule A
As of 24 April 2015
Custodian Day-to-day Investment Shares Percentage
Manager
------------------------- --------------------------- ---------- -----------
Sands Capital Management,
Bank of New York Mellon LLC 177,212 0.2124%
------------------------- --------------------------- ---------- -----------
Brown Brothers Harriman Sands Capital Management,
and Co LLC 886,000 1.0620%
------------------------- --------------------------- ---------- -----------
Sands Capital Management,
JP Morgan Chase Bank LLC 70,354 0.0843%
------------------------- --------------------------- ---------- -----------
National Australia Bank
Custodial Sands Capital Management,
Services LLC 840,473 1.0074%
------------------------- --------------------------- ---------- -----------
Sands Capital Management,
Northern Trust Co LLC 363,200 0.4353%
------------------------- --------------------------- ---------- -----------
State Street Bank and
Trust Sands Capital Management,
Company LLC 1,374,666 1.6477%
------------------------- --------------------------- ---------- -----------
Sands Capital Management,
SunTrust Bank LLC 32,800 0.0393%
------------------------- --------------------------- ---------- -----------
Sands Capital Management,
Union Bank LLC 348,000 0.4171%
------------------------- --------------------------- ---------- -----------
Sands Capital Management,
Wells Fargo Bank LLC 79,100 0.0948%
------------------------- --------------------------- ---------- -----------
Total 4,171,805 5.0004%
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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