ASOS PLC Holding(s) in Company (0916K)
03 5월 2022 - 6:10PM
UK Regulatory
TIDMASC TIDM0KNY
RNS Number : 0916K
ASOS PLC
03 May 2022
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
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
T. Rowe Price International Ltd London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
28-Apr-2022
6. Date on which Issuer notified
02-May-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 12.865750 0.123562 12.989312 12981549
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.904382 0.123562 13.027944
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0030927254 12858061 12.865750
====================== ====================== ====================== ======================
Sub Total 8.A 12858061 12.865750%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Shares on loan N/A Right of recall on demand 123488 0.123562
================ ========================== ======================== ==================
Sub Total 8.B1 123488 0.123562%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
T. Rowe Price Associates, Inc. 5.884585 6.008147%
===================== ===================== ======================
T. Rowe Price T. Rowe Price
Associates, Inc. International Ltd 6.981165 6.981165%
======================= ===================== ===================== ======================
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
02-May-2022
13. Place Of Completion
Baltimore, Maryland, USA
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END
HOLEANSDEEPAEEA
(END) Dow Jones Newswires
May 03, 2022 05:10 ET (09:10 GMT)
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