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RNS Number : 5824X ASOS PLC 26 April 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030927254
Issuer Name
ASOS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
24-Apr-2023
6. Date on which Issuer notified
26-Apr-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 2.569565 4.333465 6.903030 6904070
Position of previous notification (if applicable) 0.017986 0.771660 0.789646
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB0030927254 2521503 2.521123
US00212V1052 48449 0.048442
Sub Total 8.A 2569952 2.569565%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Right to Recall NA NA 741873 0.741761
Sub Total 8.B1 741873 0.741761%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 28/04/2023 N/A Cash 1060601 1.060441
Swaps 13/06/2023 N/A Cash 92840 0.092826
Swaps 31/08/2023 N/A Cash 60 0.000060
Swaps 29/09/2023 N/A Cash 28778 0.028774
Swaps 31/10/2023 N/A Cash 108564 0.108548
Swaps 05/12/2023 N/A Cash 380000 0.379943
Swaps 31/01/2024 N/A Cash 42308 0.042302
Swaps 15/02/2024 N/A Cash 45161 0.045154
Swaps 18/03/2024 N/A Cash 750000 0.749887
Swaps 30/04/2024 N/A Cash 187 0.000187
Swaps 14/05/2024 N/A Cash 132 0.000132
Swaps 17/05/2024 N/A Cash 451 0.000451
Swaps 02/07/2024 N/A Cash 35058 0.035053
Swaps 31/07/2024 N/A Cash 448192 0.448124
Swaps 30/08/2024 N/A Cash 8 0.000008
Swaps 18/11/2024 N/A Cash 24832 0.024828
Swaps 25/02/2025 N/A Cash 144769 0.144747
Swaps 06/03/2026 N/A Cash 38836 0.038830
Swaps 18/03/2026 N/A Cash 311824 0.311777
Swaps 19/10/2027 N/A Cash 75000 0.074989
Swaps 15/12/2027 N/A Cash 4644 0.004643
Sub Total 8.B2 3592245 3.591704%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association
Bank of America Corporation BofA Securities, Inc.
Bank of America Corporation Merrill Lynch International 4.312654 5.621362%
Bank of America Corporation BofA Securities Europe SA
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
26-Apr-2023
13. Place Of Completion
United Kingdom
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