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RNS Number : 8830X ASOS PLC 28 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 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
26-Apr-2023
6. Date on which Issuer notified
27-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 0.326731 6.717060 7.043791 7044851
Position of previous notification (if applicable) 2.569565 4.333465 6.903030
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 292563 0.292519
US00212V1052 34217 0.034212
Sub Total 8.A 326780 0.326731%
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 N/A N/A 2945725 2.945281
Sub Total 8.B1 2945725 2.945281%
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 1246052 1.245864
Swaps 13/06/2023 N/A Cash 87461 0.087448
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 122200 0.122182
Swaps 05/12/2023 N/A Cash 380000 0.379943
Swaps 31/01/2024 N/A Cash 31310 0.031305
Swaps 15/02/2024 N/A Cash 43430 0.043423
Swaps 18/03/2024 N/A Cash 750000 0.749887
Swaps 14/05/2024 N/A Cash 132 0.000132
Swaps 17/05/2024 N/A Cash 501 0.000501
Swaps 02/07/2024 N/A Cash 16265 0.016263
Swaps 31/07/2024 N/A Cash 504847 0.504771
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 134975 0.134955
Swaps 06/03/2026 N/A Cash 29161 0.029157
Swaps 18/03/2026 N/A Cash 292690 0.292646
Swaps 19/10/2027 N/A Cash 75000 0.074989
Swaps 15/12/2027 N/A Cash 4644 0.004643
Sub Total 8.B2 3772346 3.771779%
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 3.696271 6.841179%
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
27-Apr-2023
13. Place Of Completion
United Kingdom
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