ASOS PLC Holding(s) in Company (3834S)
July 07 2015 - 6:32AM
UK Regulatory
TIDMASC
RNS Number : 3834S
ASOS PLC
07 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying ASOS PLC (ASC:London)
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 Tybourne Capital Management (HK) Limited
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) Tybourne Equity Master Fund
(if different from 3.):(iv) Tybourne Long Opportunities Master
Fund
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 07 July 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 07 July 2015
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------- -----------------------------------------------
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
-------------- --------------- ------------------ ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ ------- ------- ---- --- ------------- --------------- --------- ------------- ----------
GB0030927254 3,928,472.00 3,928,472.00 3,146,617.00 3,146,617.00 N/A 3.7 N/A
--------------- ------------------ ------------- --------------- --------- ------------- ----------
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.
---------------------- ---------------- ------------------------------- --------------------------- -----------------
N/A N/A N/A N/A N/A
---------------------- ---------------- ------------------------------- --------------------------- -----------------
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)
-------------- --------------- ------------- ------------------ ------------------------------ ---------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------- --------------- ------------- ------------------ ------------------------------ ---------- ---------
N/A N/A
-------------- ------ ------- ------- ---- --- ------------- ----- -------- --------- ---------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights And
------------------------------------------------------------------ -----------------------------------------------------
3,146,617.00
------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Tybourne Capital Management Limited I The Cayman Investment manager delegates
authority to
Tybourne Capital Management (HK) Limited the Hong Kong advisor
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------- ----------------------------
13. Additional information:
------------------------------------------- ----------------------------------------
14. Contact name: Uma Bhugtiar
------------------------------------------- ----------------------------------------
15. Contact telephone number: +852 3983 6860
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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