ASOS PLC Holding(s) in Company (5569M)
May 08 2015 - 2:00AM
UK Regulatory
TIDMASC
RNS Number : 5569M
ASOS PLC
08 May 2015
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 5 May 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 7 May 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 4.9944% 4,166,805 4,172,805 5.0016%
---------------- --------------------- --------- ---------- ---------- -------------- ------------
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
--------------------------------------------------------------- ------------------------------------------------------
4,172,805 5.0016%
--------------------------------------------------------------- ------------------------------------------------------
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 May 5 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 887,000 1.0632%
------------------------- --------------------------- ---------- -----------
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 4,172,805 5.0016%
------------------------------------------------------ ---------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKSXEAESEFF
Asos (LSE:ASC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Asos (LSE:ASC)
Historical Stock Chart
From Apr 2023 to Apr 2024
