23rd Apr 2018 12:08
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | ASOS PLC (ASC:London) |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | Tybourne Capital Management (HK) Limited |
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4. Full name of shareholder(s) (if different from 3.):iv | Tybourne Equity Master Fund Tybourne Long Opportunities Master Fund |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 20 April 2018 |
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6. Date on which issuer notified: | 23 April 2018 |
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7. Threshold(s) that is/are crossed or reached: vi, vii | 3% |
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0030927254 | 2,471,214 | 2,471,214 | 2,512,000 | 2,512,000 | N/A | 3.00 | N/A | |||||||||
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) |
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Number of voting rights | And | |||||||||||||||
2,512,000 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Tybourne Capital Management Limited I The Cayman Investment manager delegates authority to Tybourne Capital Management (HK) Limited the Hong Kong advisor | ||
Proxy Voting: |
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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: |
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14. Contact name: | Joan Ikemefuna | |
15. Contact telephone number: | 07825 052460 | |
Related Shares:
ASOS