REG - ASOS PLC Bank of America Corp - Holding(s) in Company
29/03/2023 10:00
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RNS Number : 6173U ASOS PLC 29 March 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
27-Mar-2023
6. Date on which Issuer notified
28-Mar-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 0.401560 5.491176 5.892736 5893624
Position of previous notification (if applicable)
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 378631 0.378574
US00212V1052 22989 0.022986
Sub Total 8.A 401620 0.401560%
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 584543 0.584455
Sub Total 8.B1 584543 0.584455%
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 17/04/2023 N/A Cash 40160 0.040154
Swaps 28/04/2023 N/A Cash 1324244 1.324044
Swaps 13/06/2023 N/A Cash 117692 0.117674
Swaps 31/08/2023 N/A Cash 60 0.000060
Swaps 29/09/2023 N/A Cash 24153 0.024149
Swaps 31/10/2023 N/A Cash 107224 0.107208
Swaps 05/12/2023 N/A Cash 1140000 1.139828
Swaps 31/01/2024 N/A Cash 66432 0.066422
Swaps 15/02/2024 N/A Cash 7943 0.007942
Swaps 29/02/2024 N/A Cash 1210 0.001210
Swaps 18/03/2024 N/A Cash 750000 0.749887
Swaps 26/06/2024 N/A Cash 2589 0.002589
Swaps 02/07/2024 N/A Cash 126579 0.126560
Swaps 31/07/2024 N/A Cash 432172 0.432107
Swaps 30/08/2024 N/A Cash 20252 0.020249
Swaps 24/09/2024 N/A Cash 30 0.000030
Swaps 18/11/2024 N/A Cash 18960 0.018957
Swaps 25/02/2025 N/A Cash 178235 0.178208
Swaps 06/03/2026 N/A Cash 156977 0.156953
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
Swaps 15/02/2028 N/A Cash 1081 0.001081
Sub Total 8.B2 4907461 4.906721%
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 U.S. Trust Co Of Delaware
Bank of America Corporation Merrill Lynch International 4.711958 5.090532%
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
28-Mar-2023
13. Place Of Completion
United Kingdom
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