ASOS PLC Holding(s) in Company (1445K)
20 6월 2014 - 6:51PM
UK Regulatory
TIDMASC
RNS Number : 1445K
ASOS PLC
20 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 the underlying ASOS plc
issuer
of existing shares to which voting
rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
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5. Date of the transaction and 18 June 2014
date on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19 June 2014
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7. Threshold(s) that is/are crossed Below 10%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 (x)
Shares Voting
Rights
--------------------- --------------- --------------- ------------- --------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ------------- --------- ---------- ------------ ------------
Ordinary Shares
(ISIN: GB0030927254) 8,416,382 8,416,382 8,291,328 9.9386%
--------------------- --------------- --------------- ------------- --------- ---------- ------------ ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
----------------------- ------------- ------------- --------------- ----------------------- ------------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ----------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------- --------------------------------------------------------------
8,291,328 9.9386%
--------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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See Schedule A
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease
to hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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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)
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Contact address 333 South Hope Street, 55(th) Floor
(registered office for legal entities) Los Angeles, California 90071
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Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name Christopher Aquino
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Contact address 333 South Hope Street, 55(th) Floor
Los Angeles, California 90071
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Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
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Other useful information Fax: (213) 615-4056
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
As of 18 June 2014
ASOS plc
Number of Shares Percent
of Outstanding
The Capital Group Companies, Inc.
("CG") holdings
Holdings by CG Management Companies
and Funds: 8,291,328 9.939%
-------------------------------------- ----------------- ----------------
-- Capital Guardian Trust Company 579,953 0.695%
-- 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 7,558,875 9.061%
-- EuroPacific Growth Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Asos (LSE:ASC)
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