REG - ASOS PLC JPMorgan Chase & Co - Holding(s) in Company

ASOSAnnouncement

25/08/2022 13:45

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RNS Number : 2644X  ASOS PLC  25 August 2022

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 voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

23-Aug-2022

6. Date on which Issuer notified

25-Aug-2022

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  4.138263                                              2.214481                                                                   6.352744                        6349071
 Position of previous notification (if applicable)                          3.234225                                              2.301145                                                                   5.535370

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                                                                          4135796                                                                          4.138263
 Sub Total 8.A                                4135796                                                                               4.138263%

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

 Sub Total 8.B1

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
 Cash-settled Equity Swap      04/10/2022       04/10/2022                  Cash                         3263                     0.003263
 Cash-settled Equity Swap      02/11/2022       02/11/2022                  Cash                         1537                     0.001537
 Cash-settled Equity Swap      22/11/2022       22/11/2022                  Cash                         373                      0.000373
 Cash-settled Equity Swap      28/11/2022       28/11/2022                  Cash                         1381                     0.001381
 Cash-settled Equity Swap      30/11/2022       30/11/2022                  Cash                         227                      0.000227
 Cash-settled Equity Swap      02/12/2022       02/12/2022                  Cash                         12162                    0.012163
 Cash-settled Equity Swap      07/12/2022       07/12/2022                  Cash                         99351                    0.099409
 Cash-settled Equity Swap      19/12/2022       19/12/2022                  Cash                         47426                    0.047453
 Cash-settled Equity Swap      04/01/2023       04/01/2023                  Cash                         57558                    0.057590
 Cash-settled Equity Swap      02/02/2023       02/02/2023                  Cash                         455                      0.000455
 Cash-settled Equity Swap      08/02/2023       08/02/2023                  Cash                         13108                    0.013115
 Cash-settled Equity Swap      21/02/2023       21/02/2023                  Cash                         7086                     0.007089
 Cash-settled Equity Swap      01/03/2023       01/03/2023                  Cash                         11308                    0.011313
 Cash-settled Equity Swap      02/03/2023       02/03/2023                  Cash                         796                      0.000796
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         266                      0.000266
 Cash-settled Equity Swap      04/04/2023       04/04/2023                  Cash                         2283                     0.002283
 Cash-settled Equity Swap      05/04/2023       05/04/2023                  Cash                         2841                     0.002842
 Cash-settled Equity Swap      13/04/2023       13/04/2023                  Cash                         1810                     0.001811
 Cash-settled Equity Swap      26/04/2023       26/04/2023                  Cash                         127761                   0.127831
 Cash-settled Equity Swap      27/04/2023       27/04/2023                  Cash                         58000                    0.058034
 Cash-settled Equity Swap      28/04/2023       28/04/2023                  Cash                         606178                   0.606509
 Cash-settled Equity Swap      03/05/2023       03/05/2023                  Cash                         51463                    0.051486
 Cash-settled Equity Swap      12/05/2023       12/05/2023                  Cash                         91604                    0.091657
 Cash-settled Equity Swap      22/05/2023       22/05/2023                  Cash                         42114                    0.042131
 Cash-settled Equity Swap      26/05/2023       26/05/2023                  Cash                         796033                   0.796491
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         1365                     0.001365
 Cash-settled Equity Swap      05/07/2023       05/07/2023                  Cash                         2674                     0.002674
 Cash-settled Equity Swap      31/07/2023       31/07/2023                  Cash                         29734                    0.029748
 Cash-settled Equity Swap      01/08/2023       01/08/2023                  Cash                         1760                     0.001761
 Cash-settled Equity Swap      02/08/2023       02/08/2023                  Cash                         33870                    0.033885
 Cash-settled Equity Swap      15/08/2023       15/08/2023                  Cash                         30189                    0.030204
 Cash-settled Equity Swap      31/08/2023       31/08/2023                  Cash                         8893                     0.008898
 Cash-settled Equity Swap      22/09/2023       22/09/2023                  Cash                         8455                     0.008460
 Cash-settled Equity Swap      25/09/2023       25/09/2023                  Cash                         7621                     0.007625
 Cash-settled Equity Swap      03/10/2023       03/10/2023                  Cash                         305                      0.000305
 Cash-settled Equity Swap      26/02/2024       26/02/2024                  Cash                         4701                     0.004703
 Cash-settled Equity Swap      19/08/2027       19/08/2027                  Cash                         31402                    0.031418
 Cash-settled Equity Swap      02/09/2027       02/09/2027                  Cash                         15922                    0.015930
 Sub Total 8.B2                                                                                          2213275                  2.214481%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      4.109847                                                                                                                                                6.324328%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

25-Aug-2022

13. Place Of Completion

London

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