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

AsosAnnouncement

16/07/2015 10:46

RNS Number : 0430Q
ASOS PLC
12 June 2015
 
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
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
Sands Capital Management, LLC
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
10 June 2015
6. Date on which issuer notified:
12 June 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 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
Direct
Direct xi
Indirect xii
Direct
Indirect
ORDINARY SHARES
ISIN: GB0030927254
5.0016%
4,172,805


4,150,905

4.9753%


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
4,150,905
4.9753%


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:

None.
14. Contact name:
Anna Amaczi
15. Contact telephone number:
001 703 253 2120


Schedule A
As of June 10 2015
Custodian
Day-to-day Investment Manager
Shares
Percentage
Bank of New York Mellon
Sands Capital Management, LLC
167,212
0.2004%
Brown Brothers Harriman and Co
Sands Capital Management, LLC
857,400
1.0277%
JP Morgan Chase Bank
Sands Capital Management, LLC
68,254
0.0818%
National Australia Bank Custodial
 Services
Sands Capital Management, LLC
798,373
0.9569%
Northern Trust Co
Sands Capital Management, LLC
422,800
0.5068%
State Street Bank and Trust
 Company
Sands Capital Management, LLC
1,349,566
1.6176%
SunTrust Bank
Sands Capital Management, LLC
31,900
0.0382%
Union Bank
Sands Capital Management, LLC
378,400
0.4536%
Wells Fargo Bank
Sands Capital Management, LLC
77,000
0.0923%
Total

4,150,905
4.9753%

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