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Asos PLC — Major Shareholding Notification 2013
Feb 18, 2013
5298_mrq_2013-02-18_2defa6de-4252-4873-8679-fc7e365d3517.html
Major Shareholding Notification
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RNS Number : 0911Y
ASOS PLC
18 February 2013
| For filings with the FSA include the annex |
| For filings with the issuer exclude the annex |
| TR-1: Notification of Major Interests in Shares | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | ASOS plc | ||
| 2. Reason for the notification (please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | |||
| 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: | The Capital Group Companies, Inc. | ||
| 4. Full name of shareholder(s) (if different from 3.): | See Schedule A | ||
| 5. Date of the transaction and date on which the threshold is crossed reached: | 14 February 2013 | ||
| 6. Date on which the issuer notified: | 15 February 2013 | ||
| 7. Threshold(s) that is/are crossed or reached: | Below 4% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| 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 | ||||
| Direct | Indirect | Direct | Indirect | Direct | Indirect | |||
| Ordinary (GB0030927254) |
3,295,423 | 3,295,423 | 3,205,683 | 3,205,683 | 3.8913% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| N/A |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights | |
| N/A | Nominal | Delta | ||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 3,205,683 | 3.8913% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 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 14 February 2013
ASOS plc
| Number of Shares |
Percent of Outstanding |
|
| The Capital Group Companies, Inc. ("CG") holdings | 3,205,683 | 3.891% |
| Holdings by CG Management Companies and Funds: | ||
| • Capital Guardian Trust Company | 666,558 | 0.809% |
| • Capital International Limited | 38,300 | 0.046% |
| • Capital International SÁrl | 63,200 | 0.077% |
| • Capital Research and Management Company | 2,437,625 | 2.959% |
Schedule A
This information is provided by RNS
The company news service from the London Stock Exchange
END
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