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Holding(s) in Company

9th Jun 2014 11:16

RNS Number : 1529J
ASOS PLC
09 June 2014
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ASOS plc

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 to thenotification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

See Schedule A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

5 June 2014

6. Date on which issuer notified:

6 June 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ISIN: GB0030927254)

8,197,700

8,197,700

8,416,382

10.0885%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,416,382

10.0885%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
 
The Capital Group Companies, Inc.
Contact address
(registered office for legal entities)
 
333 South Hope Street, 55th Floor
Los Angeles, California 90071
Phone number & email
 
(213) 615-0469 &
Other useful information
(at least legal representative for legal persons)
 
 
B: Identity of the notifier, if applicable
Full name
 
Christopher Aquino
Contact address
 
333 South Hope Street, 55th Floor
Los Angeles, California 90071
Phone number & email
 
(213) 615-0469 &
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Fax: (213) 615-4056
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

As of 5 June 2014

ASOS plc
Number of Shares
Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings
 
8,416,382
10.089%
Holdings by CG Management Companies and Funds:
 
 
• Capital Guardian Trust Company
 
580,353
0.696%
• Capital International Limited
 
 44,900
 0.054%
• Capital International Sàrl
 
74,100
0.089%
• Capital International, Inc
 
 33,500
0.040%
• Capital Research and Management Company
 7,683,529
 9.210%
• EuroPacific Growth Fund
 
 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANKNESPLEEF

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ASOS
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