ASOS PLC Holding(s) in Company (5054V)
January 30 2017 - 11:26AM
UK Regulatory
TIDMASC
RNS Number : 5054V
ASOS PLC
30 January 2017
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 ASOS plc
the underlying 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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 26 January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 30 January 2017
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Above 10% - Aggregate of voting
crossed or rights from shares
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- -------------------------------- ---------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Ordinary
Shares
(ISIN: GB0030927254) 8,247,431 8,247,431 8,662,431 10.3829%
--------------------- --------------- --------------- ------------- --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------------- ------------- ------------------------------ ----------------------- ---------------------
Not applicable
------------------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
----------------------- ------------- ------------- --------------- ----------------------- -----------------------
Not applicable Nominal Delta
----------------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- -------------------------------------------------------------
8,662,431 10.3829%
--------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Number of Percent
Shares of Outstanding
The Capital Group Companies, Inc.
("CG") holdings 8,662,431 10.3829%
Holdings by CG Management Companies
and Funds:
----------------------------------------- ---------- ----------------
-- Capital Research and Management
Company(1) 8,662,431 10.3829%
* EuroPacific Growth Fund(2) 6,250,995 7.4925%
(1) Subsidiary of The Capital Group Companies, Inc.
(2) Mutual fund managed by Capital Research and Management
Company.
--------------------------------------------------------------------------------------------
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:
--------------------------------------------------------------------------- ---------------
14. Contact name: Joan Ikemefuna
--------------------------------------------------------------------------- ---------------
15. Contact telephone number: 078250 52460
--------------------------------------------------------------------------- ---------------
The company news service from the London Stock Exchange
END
HOLEAKFEDADXEFF
(END) Dow Jones Newswires
January 30, 2017 11:26 ET (16:26 GMT)
Asos (LSE:ASC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Asos (LSE:ASC)
Historical Stock Chart
From Apr 2023 to Apr 2024
