ASOS PLC Holding(s) in Company (0001W)
04 November 2014 - 12:57AM
UK Regulatory
TIDMASC
RNS Number : 0001W
ASOS PLC
03 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the ASOS plc
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) subject The Capital Group Companies,
to the notification obligation: Inc.
(iii)
------------------------------------ -----------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.): (iv)
------------------------------------ -----------------------------
5. Date of the transaction and date 30 October 2014
on which the threshold is crossed
or reached: (v)
------------------------------------ -----------------------------
6. Date on which issuer notified: 31 October 2014
------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed Below 8%
or
reached: (vi, vii)
------------------------------------ -----------------------------
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)
----------------- ---------- ---------- ----------- ------- ---------- --------- ----------
Ordinary Shares
(GB0030927254) 6,694,550 6,694,550 6,659,550 7.983%
----------------- ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
6,659,550 7.983%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
See Schedule A
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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:
------------------------------
15. Contact telephone number:
------------------------------
As of 30 October 2014
ASOS plc
Number of Percent of
Shares Outstanding
The Capital Group Companies,
Inc. ("CG") holdings 6,659,550 7.983%
Holdings by CG management Companies
and Finds:
-- Capital Guardian Trust Company 124,538 0.149%
-- Capital International Limited 12,747 0.015%
-- Capital International SArl 28,520 0.034%
-- Capital International, Inc. 2,900 0.003%
-- Capital Research and Management
Company 6,490,845 7.780%
-- EuroPacific Growth Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
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