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

AsosAnnouncement

03/11/2014 14:55

RNS Number : 0001W
ASOS PLC
03 November 2014
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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

X
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
The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.): iv
See Schedule A
5. Date of the transaction and date on which the threshold is crossed or reached: v
30 October 2014
6. Date on which issuer notified:
31 October 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 8%
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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary Shares
(GB0030927254)
6,694,550
6,694,550
6,659,550
7.983%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
6,659,550
7.983%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
See Schedule A
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:


As of 30 October 2014
ASOS plc
Number of
Percent of
Shares
Outstanding
The Capital Group Companies, Inc. (CG) holdings
6,659,550
7.983%
Holdings by CG management Companies and Finds:
 Capital Guardian Trust Company
124,538
0.149%
 Capital International Limited
12,747
0.015%
 Capital International SArl
28,520
0.034%
 Capital International, Inc.
2,900
0.003%
 Capital Research and Management Company
6,490,845
7.780%
 EuroPacific Growth Fund


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