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Holding(s) in Company

19th May 2015 09:43

RNS Number : 6157N
ASOS PLC
19 May 2015
 



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

ü

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

FMR LLC

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

See Section 9

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

15th May 2015

6. Date on which issuer notified:

18th May 2015

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

5%

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0030927254

4,290,452

4,290,452

4,164,202

4,164,202

4.99%

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

4,164,202

4.99%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED

6,400

FMRC-FMR CO., INC

609,300

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

35,950

JPMORGAN CHASE BANK

FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED

9,600

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

4,800

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

3,455,352

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

5,400

STATE STREET BANK AND TR CO

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

37,400

Grand Total

4,164,202

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

126,250

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

15th May 2015

13. Additional information:

None

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

[email protected], +44 1737 837148

 

 

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