Asos PLC

Major Shareholding Notification • Mar 31, 2023

National Storage Mechanism | Additional information

RNS Number : 9388U

ASOS PLC

31 March 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

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

29-Mar-2023

6. Date on which Issuer notified

30-Mar-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	0.765686	5.272527	6.038213	6039124
Position of previous notification (if applicable)	0.401560	5.491176	5.892736

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		748513		0.748400
US00212V1052		17289		0.017286
Sub Total 8.A	765802		0.765686%

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	N/A	N/A	483197	0.483124
Sub Total 8.B1			483197	0.483124%

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	17/04/2023	N/A	Cash	32585	0.032580
Swaps	28/04/2023	N/A	Cash	1221734	1.221550
Swaps	13/06/2023	N/A	Cash	117692	0.117674
Swaps	31/08/2023	N/A	Cash	60	0.000060
Swaps	29/09/2023	N/A	Cash	23071	0.023068
Swaps	31/10/2023	N/A	Cash	107224	0.107208
Swaps	05/12/2023	N/A	Cash	1140000	1.139828
Swaps	31/01/2024	N/A	Cash	63896	0.063886
Swaps	15/02/2024	N/A	Cash	11661	0.011659
Swaps	29/02/2024	N/A	Cash	1613	0.001613
Swaps	18/03/2024	N/A	Cash	750000	0.749887
Swaps	26/06/2024	N/A	Cash	2098	0.002098
Swaps	02/07/2024	N/A	Cash	126579	0.126560
Swaps	31/07/2024	N/A	Cash	435202	0.435136
Swaps	30/08/2024	N/A	Cash	17729	0.017726
Swaps	30/09/2024	N/A	Cash	661	0.000661
Swaps	18/11/2024	N/A	Cash	21185	0.021182
Swaps	25/02/2025	N/A	Cash	174935	0.174909
Swaps	06/03/2026	N/A	Cash	150732	0.150709
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				4790125	4.789403%

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	U.S. Trust Co Of Delaware
Bank of America Corporation	Merrill Lynch International		4.487391	5.150347%
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

30-Mar-2023

13. Place Of Completion

United Kingdom

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