Major Shareholding Notification • Oct 3, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4091T
ASOS PLC
03 October 2014
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| 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 |
The Capital Group Companies, Inc. | ||||
| 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 |
1 October 2014 | ||||
| 6. Date on which issuer notified: | 2 October 2014 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 9% | ||||
| 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 | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary (GB0030927254) |
7,589,550 | 7,589,550 | 7,404,550 | 8.8756% | ||||||||||||
| 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 |
||||||||||||
| n/a | ||||||||||||||||
| 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 | |||||||||||
| n/a | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 7,404,550 | 8.8756% | |||||||||||||||
| 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: | ||
| 14. Contact name: | ||
| 15. Contact telephone number: | ||
| As of 1 October 2014 | ||
| ASOS plc | ||
| Number of Shares | Percent of Outstanding | |
| The Capital Group Companies, Inc. ("CG") holdings | 7,404,550 | 8.876% |
| Holdings by CG Management Companies and Funds: | ||
| • Capital Guardian Trust Company | 155,238 | 0.186% |
| • Capital International Limited | 12,747 | 0.015% |
| • Capital International SÁrl | 30,020 | 0.036% |
| • Capital International, Inc. | 5,700 | 0.007% |
| • Capital Research and Management Company | 7,200,845 | 8.631% |
| • EuroPacific Growth Fund | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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