REG - ASOS PLC Bank of America Corp - Holding(s) in Company
05/05/2023 15:00
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RNS Number : 6289Y ASOS PLC 05 May 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
04-May-2023
6. Date on which Issuer notified
05-May-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 0.300814 6.611852 6.912666 6913706
Position of previous notification (if applicable) 0.326731 6.717060 7.043791
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 269443 0.269402
US00212V1052 31417 0.031412
Sub Total 8.A 300860 0.300814%
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 3267406 3.266914
Sub Total 8.B1 3267406 3.266914%
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 13/06/2023 N/A Cash 54184 0.054176
Swaps 31/08/2023 N/A Cash 60 0.000060
Swaps 29/09/2023 N/A Cash 27420 0.027416
Swaps 31/10/2023 N/A Cash 121541 0.121523
Swaps 05/12/2023 N/A Cash 380000 0.379943
Swaps 31/01/2024 N/A Cash 1786 0.001786
Swaps 15/02/2024 N/A Cash 31691 0.031686
Swaps 18/03/2024 N/A Cash 750000 0.749887
Swaps 14/05/2024 N/A Cash 82 0.000082
Swaps 17/05/2024 N/A Cash 501 0.000501
Swaps 31/05/2024 N/A Cash 997939 0.997789
Swaps 02/07/2024 N/A Cash 3970 0.003969
Swaps 31/07/2024 N/A Cash 433294 0.433229
Swaps 30/08/2024 N/A Cash 2 0.000002
Swaps 31/10/2024 N/A Cash 10767 0.010765
Swaps 04/11/2024 N/A Cash 2712 0.002712
Swaps 18/11/2024 N/A Cash 22957 0.022954
Swaps 29/11/2024 N/A Cash 6 0.000006
Swaps 25/02/2025 N/A Cash 123330 0.123311
Swaps 06/03/2026 N/A Cash 16182 0.016180
Swaps 18/03/2026 N/A Cash 287372 0.287329
Swaps 19/10/2027 N/A Cash 75000 0.074989
Swaps 15/12/2027 N/A Cash 4644 0.004643
Sub Total 8.B2 3345440 3.344938%
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 6.601481 6.791430%
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
05-May-2023
13. Place Of Completion
United Kingdom
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