ASOS PLC Holding(s) in Company (6157N)
May 19 2015 - 4:43AM
UK Regulatory
TIDMASC
RNS Number : 6157N
ASOS PLC
19 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 ü
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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
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 15(th) May 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 18(th) 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 rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB0030927254 4,290,452 4,290,452 4,164,202 4,164,202 4.99%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
4,164,202 4.99%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------
Custodian Day to Day IM Total
BROWN BROTHERS HARRIMAN AND FMR H.K.-FIDELITY MANAGEMENT &
CO RESEARCH (HONG KONG) LIMITED 6,400
FMRC-FMR CO., INC 609,300
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS
TRUST COMPANY 35,950
FMR H.K.-FIDELITY MANAGEMENT &
JPMORGAN CHASE BANK RESEARCH (HONG KONG) LIMITED 9,600
PGALLC-PYRAMIS GLOBAL ADVISORS,
MELLON BANK NA (C) LLC 4,800
NORTHERN TRUST CO (C) FMRC-FMR CO., INC 3,455,352
PGALLC-PYRAMIS GLOBAL ADVISORS,
LLC 5,400
STATE STREET BANK AND TR PGALLC-PYRAMIS GLOBAL ADVISORS,
CO LLC 37,400
Grand Total 4,164,202
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Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
----------------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will
cease to hold: 126,250
----------------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to 15(th) May 2015
hold voting rights:
----------------------------------------------------------- -------------------------------
13. Additional information: None
------------------------------------------------ ------------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------ ------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, +44 1737
837148
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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