ASOS PLC Holding(s) in Company (8469O)
17 10월 2012 - 3:00PM
UK Regulatory
TIDMASC
RNS Number : 8469O
ASOS PLC
16 October 2012
The Capital Group Companies Inc.
333 South Hope Street
Los Angeles, California
90071-1406
Phone (213) 486 9200
Fax (213) 615 4056
8 October 2012
BY FAX - ORIGINAL IN POST
(44-20-7756-1001)
ASOS plc
Greater London House
Hampstead Road
London,
NWI 7FB
United Kingdom
Re: Disclosure of Interest in ASOS plc
Company Secretary:
Enclosed is a TR-1 Notification dated 5 October 2012.
The Capital Group Companies, Inc. ("CGC") is the parent company
of Capital Research and Management Company ("CRMC"). CRMC is a
U.S.-based investment management company that manages the American
Funds family of mutual funds. CGC is also the parent company of
Capital Group International, Inc. ("CGII"), which in turn is the
parent company of five investment management companies: Capital
Guardian Trust Company, Capital International, Inc., Capital
International Limited, Capital International Sárl and Capital
International K.K.
Neither CGC nor any of its affiliates own shares of your company
for its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary
investment management of one or more of the investment management
companies described above.
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 us 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
Vivien Tan
Compliance Specialist
cc: Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST
IN SHARES(i)
-------------------------------------------------- ----------------------------------
1. Identity of the issuer or the underlying ASOS PLC
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 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 The Capital Group Companies, Inc.
to the
notification obligation:
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 5 October 2012
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 8 October 2012
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Below 4%
or
reached:
------------------------------------------ ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
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 Shares of Voting of shares rights (x)
Rights
--------------- -------------- ----------------- --------------------------- ----------------------- ---------------------
Direct Indirect Direct Indirect Direct Indirect
(xi)
--------------- ---- ------ ----- ------ ----------- -------------- ------- -------------- --------- ----------
Ordinary
(GB0030927254) 3,321,322 3,321,322 3,105,322 3,105,322 3.809%
--------------- -------------- ----------------- ----------- -------------- ------- -------------- --------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- ----------------- --------------------------- --------------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ---------------- ------------- ----------- --------------------------------- ---------------------------
Nominal Delta
----------------- ---------------- ------------- ----------- --------------------------------- --------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------------
3,105,322 3.809%
--------------------------------------------------------------- --------------------------------------------------------------
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 5 October 2012
ASOS plc
Number of Percent
Shares Outstanding
The Capital Group Companies, Inc. ("CG")
holdings 3,105,322 3.809%
Holdings by CG Management Companies
and Funds:
------------------------------------------------ ---------- -------------
* Capital Guardian Trust Company 709,967 0.871%
* Capital International Limited 53,000 0.065%
* Capital International Sárl 72,400 0.089%
* 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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