26th Aug 2022 13:11
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030927254
Issuer Name
ASOS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
24-Aug-2022
6. Date on which Issuer notified
26-Aug-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 3.823210 | 2.155212 | 5.978422 | 5974970 |
Position of previous notification (if applicable) | 4.138263 | 2.214481 | 6.352744 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0030927254 | 3820930 | 3.823210 | ||
Sub Total 8.A | 3820930 | 3.823210% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 04/10/2022 | 04/10/2022 | Cash | 3263 | 0.003263 |
Cash-settled Equity Swap | 02/11/2022 | 02/11/2022 | Cash | 1537 | 0.001537 |
Cash-settled Equity Swap | 22/11/2022 | 22/11/2022 | Cash | 230 | 0.000230 |
Cash-settled Equity Swap | 28/11/2022 | 28/11/2022 | Cash | 390 | 0.000390 |
Cash-settled Equity Swap | 30/11/2022 | 30/11/2022 | Cash | 227 | 0.000227 |
Cash-settled Equity Swap | 02/12/2022 | 02/12/2022 | Cash | 11938 | 0.011939 |
Cash-settled Equity Swap | 07/12/2022 | 07/12/2022 | Cash | 99351 | 0.099409 |
Cash-settled Equity Swap | 19/12/2022 | 19/12/2022 | Cash | 47426 | 0.047453 |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 57558 | 0.057590 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 455 | 0.000455 |
Cash-settled Equity Swap | 08/02/2023 | 08/02/2023 | Cash | 11482 | 0.011488 |
Cash-settled Equity Swap | 21/02/2023 | 21/02/2023 | Cash | 7085 | 0.007088 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 11165 | 0.011170 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 796 | 0.000796 |
Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 164 | 0.000164 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 2283 | 0.002283 |
Cash-settled Equity Swap | 05/04/2023 | 05/04/2023 | Cash | 2841 | 0.002842 |
Cash-settled Equity Swap | 13/04/2023 | 13/04/2023 | Cash | 1810 | 0.001811 |
Cash-settled Equity Swap | 26/04/2023 | 26/04/2023 | Cash | 127761 | 0.127831 |
Cash-settled Equity Swap | 27/04/2023 | 27/04/2023 | Cash | 23000 | 0.023013 |
Cash-settled Equity Swap | 28/04/2023 | 28/04/2023 | Cash | 603778 | 0.604107 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 45611 | 0.045630 |
Cash-settled Equity Swap | 12/05/2023 | 12/05/2023 | Cash | 91604 | 0.091657 |
Cash-settled Equity Swap | 22/05/2023 | 22/05/2023 | Cash | 42114 | 0.042131 |
Cash-settled Equity Swap | 26/05/2023 | 26/05/2023 | Cash | 796033 | 0.796491 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 1365 | 0.001365 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 2674 | 0.002674 |
Cash-settled Equity Swap | 31/07/2023 | 31/07/2023 | Cash | 29734 | 0.029748 |
Cash-settled Equity Swap | 01/08/2023 | 01/08/2023 | Cash | 1760 | 0.001761 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 33870 | 0.033885 |
Cash-settled Equity Swap | 15/08/2023 | 15/08/2023 | Cash | 20167 | 0.020177 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 204 | 0.000204 |
Cash-settled Equity Swap | 19/08/2027 | 19/08/2027 | Cash | 52303 | 0.052331 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 22061 | 0.022072 |
Sub Total 8.B2 | 2154040 | 2.155212% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 3.797283 | 5.952495% | |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
26-Aug-2022
13. Place Of Completion
London
Related Shares:
ASOS