ASOS PLC Holding(s) in Company (4446N)
28 9월 2012 - 7:45PM
UK Regulatory
TIDMASC
RNS Number : 4446N
ASOS PLC
28 September 2012
ASOS plc
Greater London House
Hampstead Road
London, NW1 7FB
United Kingdom
Re: Disclosure of Interest in ASOS plc
Dear Company Secretary:
Due to a company reorganization effective 1 September 2012,
Capital Group is changing the basis on which it reports relevant
holdings. Instead of Capital Research and Management Company
("CRMC") and Capital Group International, Inc. ("CGII") reporting
their holdings under management separately, from now on relevant
holdings under management of CRMC and CGII will be reported in
aggregate by the group's parent company, The Capital Group
Companies, Inc. Accordingly, please find enclosed a Standard Form
TR-1 dated 3 September 2012, which has been compiled on this
basis.
It is solely for this reason that this notice is being made and
this notice does not reflect an additional acquisition or disposal
of shares. This report includes existing holdings under management
of CRMC and/or CGII (whichever are applicable) which have been
reported before (to the extent required under the previous
arrangements).
For the purpose of this Report, the total voting rights figure
of 81,524,877 shares was used to calculate the percentage of
holdings. We believe this figure is current; however, if this
number is not accurate, please contact us as soon as possible so we
may make the necessary revisions.
Should you have questions or require additional information,
please contact Gina Martinez or Vivien Tan at (213) 615-0469, or
send a fax message to (213) 615-4056. Alternatively, you may
contact us via e-mail at GRGroup@capgroup.com.
Regards,
Gina Martinez
Compliance Manager
cc: Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the ASOS plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------
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
--------------------------------------------------------------------- ------
Due to a company reorganization, Capital X
Other (please Research and Management Company ("CRMC")
specify): and Capital Group International, Inc.
("CGII") will no longer report relevant
holdings under management separately.
Instead the relevant holdings under management
by CRMC and CGII will be reported in
aggregate by The Capital Group Companies,
Inc. ("CGC"). It is solely for this reason
(and not as a result of any additional
acquisition or disposal) that CGC is
reporting this aggregated holding.
---------------- ------------------------------------------------ ------
3. Full name of person(s) subject The Capital Group Companies,
to the notification obligation: Inc.
------------------------------------ -----------------------------
4. Full name of shareholder(s) (if See Schedule A
different from 3.):
------------------------------------ -----------------------------
5. Date of the transaction and date 3 September 2012
on which the threshold is crossed
or reached:
------------------------------------ -----------------------------
6. Date on which issuer notified: 4 September 2012
------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed Above 4%
or reached:
------------------------------------ -----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------- ---------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------------------- ---------- ---------- ----------- ------------------- ---------------------
Indirect Direct Indirect Direct Indirect
------------------------- ---------- ---------- ----------- ------- ---------- --------- ----------
Ordinary GB0030927254 3,353,412 3,353,412 3,353,412 3,353,412 4.1134%
------------------------- ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
N/A
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,353,412 4.1134%
------------------------ ----------------------------
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:
------------------------------
Schedule A
As of 3 September 2012
ASOS plc
Number of Percent
Shares of Outstanding
The Capital Group Companies, Inc. ("CG") holdings 3,353,412 4.113%
Holdings by CG Management Companies and Funds:
--------------------------------------------------- ---------- ----------------
* Capital Guardian Trust Company 902,157 1.107%
* Capital International Limited 91,200 0.112%
* Capital International SArl 90,100 0.111%
* Capital Research and Management Company 2,269,955 2.784%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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