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Holding(s) in Company

19th Jun 2009 07:00

RNS Number : 1610U
ASOS PLC
18 June 2009
 



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

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 the notification obligation:

 FIL Limited

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

 See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 11 June 2009

6. Date on which issuer notified:

 12 June 2009

7. Threshold(s) that is/are crossed or reached:

 5%

  

8. Notified details:

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

 3,649,223

 3,649,223

 3,623,823

 

 3,623,823

 

4.99 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 3,623,823

 4.99

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

 

See attached schedule

 

Proxy Voting:

10. Name of the proxy holder:

 FIL Limited

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

 25,400

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

 11 June 2009

13. Additional information:

 None

14. Contact name:

 Amanda Chana

15. Contact telephone number:

 [email protected]

 

FIL
Issuer name: ASOS Plc
Current ownership percentage: 4.99%
Total shares held: 3,623,823
Issued share capital: 72,541,911
 

Shares Held
Nominee
Management Company
247,700
Bank of New York Brussels
FPM
21,600
BNP Paribas, Paris (C)
FIL
2,869,751
Brown Bros Harriman Ltd Lux
FFIL
116,387
Brown Brothers Harriman and Co
FIJ
22,132
HSBC Invst Bank Ltd Seoul
FIL
18,885
JP Morgan, Bournemouth
FIL
211,458
JP Morgan, Bournemouth
F/SL
115,910
JP Morgan, Bournemouth
FIL
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FIJ), investment managers for various non-US Investment companies and institutional clients.
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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