19th Nov 2009 17:23
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|||||||||||||||||||
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 financial instruments which may result in the acquisition of shares already issues to which voting rights are attached |
|
||||||||||||||||||
|
An event changing the breakdown of voting rights |
|
||||||||||||||||||
|
Other (please specify): |
|
|
|||||||||||||||||
|
3. Full name of person(s) subject to the notification obligation: |
The Nomad Investment Partnership L.P. |
||||||||||||||||||
|
4. Full name of shareholder(s) (if different from 3.): |
N/A |
||||||||||||||||||
|
5. Date of the transaction and date on which the threshold is crossed or reached: |
19th November 2009 |
||||||||||||||||||
|
6. Date on which issuer notified: |
19th November 2009 |
||||||||||||||||||
|
7. Threshold(s) that is/are crossed or reached: |
5% |
||||||||||||||||||
|
8. Notified details: |
N/A |
||||||||||||||||||
|
A: Voting rights attached to shares |
|||||||||||||||||||
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||||||||||||||
|
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||||||||||||||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||||
|
GB0030927254 |
3,547,169 |
3,547,169 |
3,808,636 |
3,808,636 |
3,808,636 |
5.21% |
5.21% |
||||||||||||
|
Ordinary shares |
|||||||||||||||||||
|
B: Financial Instruments |
|||||||||||||||||||
|
Resulting situation after the triggering transaction |
|||||||||||||||||||
|
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||||
|
N/A |
N/A |
N/A |
N/A |
N/A |
|||||||||||||||
|
Total (A+B) |
|||||||||||||||||||
|
Number of voting rights |
% of voting rights |
||||||||||||||||||
|
3,808,636 |
5.21% |
||||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|||||||||||||||||||
|
N/A |
N/A |
||||||||||||||||||
|
Proxy Voting: |
|||||||||||||||||||
|
10. Name of the proxy holder: |
N/A |
||||||||||||||||||
|
11. Number of voting rights proxy holder will cease to hold: |
N/A |
||||||||||||||||||
|
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
||||||||||||||||||
|
13. Additional information: |
None |
||||||||||||||||||
|
14. Contact name: |
Qais Zakaria |
||||||||||||||||||
|
15. Contact telephone number: |
+44 207 101 1960 |
||||||||||||||||||
|
Note: Annex should only be submitted to the FSA 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 Nomad Investment Partnership L.P. |
|
Contact address (registered office for legal entities) |
PO Box 61 GT, Harbour Center, George Town, Grand Cayman, KY1-1102, Cayman Islands |
|
Phone number & email |
+44 207 101 1960 |
|
Other useful information (at least legal representative for legal persons) |
Contact: Qais Zakaria |
|
B: Identity of the notifier, if applicable |
|
|
Full name |
Sleep, Zakaria & Company Ltd. |
|
Contact address |
1A Burnsall Street, London SW3 3SR |
|
Phone number & email |
+44 207 101 1960 |
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Investment Advisor |
|
C: Additional information |
|
|
For notes on how to complete form TR-1 please see the FSA website. |
|
Related Shares:
ASOS