ASOS PLC Holding(s) in Company (1529J)
09 6월 2014 - 7:16PM
UK Regulatory
TIDMASC
RNS Number : 1529J
ASOS PLC
09 June 2014
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or ASOS plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------------
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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 5 June 2014
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 6 June 2014
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or Above 10%
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- -------------------------------- ---------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Ordinary
Shares
(ISIN: GB0030927254) 8,197,700 8,197,700 8,416,382 10.0885%
--------------------- --------------- --------------- ------------- --------- ---------- ------------ -----------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
----------------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- -------------------------------------------------------------
8,416,382 10.0885%
--------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
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:
------------------------------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
-------------------------------------------------------------------------------
Annex: Notification of major interests in share
-------------------------------------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------------
Full name The Capital Group Companies, Inc.
(including legal form of legal
entities)
----------------------------------------- ------------------------------------
Contact address 333 South Hope Street, 55(th) Floor
(registered office for legal entities) Los Angeles, California 90071
----------------------------------------- ------------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
----------------------------------------- ------------------------------------
Other useful information
(at least legal representative
for legal persons)
----------------------------------------- ------------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------
Full name Christopher Aquino
----------------------------------------- ------------------------------------
Contact address 333 South Hope Street, 55(th) Floor
Los Angeles, California 90071
----------------------------------------- ------------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
----------------------------------------- ------------------------------------
Other useful information Fax: (213) 615-4056
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
----------------------------------------- ------------------------------------
C: Additional information
-------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
-------------------------------------------------------------------------------
As of 5 June 2014
ASOS plc Number of Percent
Shares of Outstanding
The Capital Group Companies,
Inc. ("CG") holdings 8,416,382 10.089%
Holdings by CG Management Companies
and Funds:
------------------------------------- ----------- ----------------
-- Capital Guardian Trust Company 580,353 0.696%
-- Capital International Limited 44,900 0.054%
-- Capital International Sàrl 74,100 0.089%
-- Capital International, Inc 33,500 0.040%
-- Capital Research and Management
Company 7,683,529 9.210%
-- EuroPacific Growth Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANKNESPLEEF
Asos (LSE:ASC)
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Asos (LSE:ASC)
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부터 7월(7) 2023 으로 7월(7) 2024
