REG - ASOS PLC - Holding(s) in Company <Origin Href="QuoteRef">ASOS.L</Origin>

AsosAnnouncement

29/10/2014 09:25

RNS Number : 5351T
ASOS PLC
06 October 2014
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
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:iii
FMR LLC
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
2nd October 2014
6. Date on which issuer notified:
3rd October 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB0030927254
3,255,981
3,255,981
4,502,939

4,502,939

5.39


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
4,502,939
5.39


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian
Day to Day IM
Total
BANK OF NEW YORK MELLON
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
7,300
BROWN BROS HARRIMN LTD LUX (C)
FMRC-FMR CO., INC
2,900
BROWN BROTHERS HARRIMAN AND CO
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
58,700
JPMORGAN CHASE BANK
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
299
MELLON BANK NA (C)
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
4,800
NOMURA TRUST AND BANKING (C)
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
200
NORTHERN TRUST CO (C)
FMRC-FMR CO., INC
4,345,640

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
5,400
STATE STREET BANK AND TR CO
FMRC-FMR CO., INC
62,500

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
15,200
Grand Total

4,502,939

Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will acquire:
1,246,958
12. Date on which proxy holder will acquire voting rights:
2nd October 2014


13. Additional information:

None
14. Contact name:
Nina Collomosse
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837092

This information is provided by RNS
The company news service from the London Stock Exchange
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