REG - ASOS PLC Frasers Group PLC - Holding(s) in Company

FrasersAnnouncement

17/01/2024 16:15

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RNS Number : 0523A  ASOS PLC  17 January 2024

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

Frasers Group Plc

City of registered office (if applicable)

Mansfield

Country of registered office (if applicable)

United Kingdom

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

15-Jan-2024

6. Date on which Issuer notified

16-Jan-2024

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  16.745384                                             8.258353                                                                   25.003737                       29813668
 Position of previous notification (if applicable)                          16.388950                                             7.785580                                                                   24.174530

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                                 19966668                                                                              16.745384
 Sub Total 8.A                                19966668                                                                              16.745384%

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
 sold put option               January 2024                                 Physical                     410000                   0.343853
 sold put option               February 2024                                Physical                     3052000                  2.559611
 sold put option               March 2024                                   Physical                     310000                   0.259987
 sold put option               April 2024                                   Physical                     290000                   0.243213
 sold put option               June 2024                                    Physical                     295000                   0.247407
 sold put option               August 2024                                  Physical                     5000000                  4.193335
 sold put option               September 2024                               Physical                     490000                   0.410947
 Sub Total 8.B2                                                                                          9847000                  8.258353%

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
 Michael Ashley               Frasers Group plc               16.745384                                                                   8.258353                                                                    25.003737%

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

16-Jan-2024

13. Place Of Completion

Shirebrook, England

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