Asos PLC

Major Shareholding Notification • Apr 26, 2023

National Storage Mechanism | Additional information

RNS Number : 5824X

ASOS PLC

26 April 2023

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

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

24-Apr-2023

6. Date on which Issuer notified

26-Apr-2023

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	2.569565	4.333465	6.903030	6904070
Position of previous notification (if applicable)	0.017986	0.771660	0.789646

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		2521503		2.521123
US00212V1052		48449		0.048442
Sub Total 8.A	2569952		2.569565%

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 exercised/converted	% of voting rights
Right to Recall	NA	NA	741873	0.741761
Sub Total 8.B1			741873	0.741761%

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
Swaps	28/04/2023	N/A	Cash	1060601	1.060441
Swaps	13/06/2023	N/A	Cash	92840	0.092826
Swaps	31/08/2023	N/A	Cash	60	0.000060
Swaps	29/09/2023	N/A	Cash	28778	0.028774
Swaps	31/10/2023	N/A	Cash	108564	0.108548
Swaps	05/12/2023	N/A	Cash	380000	0.379943
Swaps	31/01/2024	N/A	Cash	42308	0.042302
Swaps	15/02/2024	N/A	Cash	45161	0.045154
Swaps	18/03/2024	N/A	Cash	750000	0.749887
Swaps	30/04/2024	N/A	Cash	187	0.000187
Swaps	14/05/2024	N/A	Cash	132	0.000132
Swaps	17/05/2024	N/A	Cash	451	0.000451
Swaps	02/07/2024	N/A	Cash	35058	0.035053
Swaps	31/07/2024	N/A	Cash	448192	0.448124
Swaps	30/08/2024	N/A	Cash	8	0.000008
Swaps	18/11/2024	N/A	Cash	24832	0.024828
Swaps	25/02/2025	N/A	Cash	144769	0.144747
Swaps	06/03/2026	N/A	Cash	38836	0.038830
Swaps	18/03/2026	N/A	Cash	311824	0.311777
Swaps	19/10/2027	N/A	Cash	75000	0.074989
Swaps	15/12/2027	N/A	Cash	4644	0.004643
Sub Total 8.B2				3592245	3.591704%

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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch International		4.312654	5.621362%
Bank of America Corporation	BofA Securities Europe SA

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

26-Apr-2023

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEADLKASADEFA