22nd Jun 2018 11:58
OF MAJOR INTEREST IN SHARESi | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESiFICATION | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | ASOS PLC (ASC:London) | ||||
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 |
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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 thenotification obligation: iii | Tybourne Capital Management (HK) Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Tybourne Equity Master Fund Tybourne Long Opportunities Master Fund | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21 June 2018 | ||||
6. Date on which issuer notified: | 22 June 2018 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||
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 | |||||||||||
2,446,759 |
2,446,759 | 2,446,759 | 2,574,359 | 2,574,359 | N/A | 3.0 | N/A | ||||||||
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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 | |||||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||||
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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
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N/A | N/A | N/A | N/A | N/A
| Nominal | Delta | |||||||||
N/A | N/A | ||||||||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | And | ||||||||||||||
2,574,359 |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
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13. Additional information: |
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14. Contact name: | Joan Ikemefuna | |
15. Contact telephone number: | +44 (0)20 7756 1000 | |
Related Shares:
ASOS