Major Shareholding Notification • Oct 6, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
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 | ü | ||||
| 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 shares viii, 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:
[email protected], 01737 837092
This information is provided by RNS
The company news service from the London Stock Exchange
END
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