ASOS PLC Holding(s) in Company (2354Q)
28 8월 2014 - 7:38PM
UK Regulatory
TIDMASC TIDMTTM
RNS Number : 2354Q
ASOS PLC
28 August 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)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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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):
------------------ --------------------------------------------------------- -------
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)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 26 August 2014
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 27 August 2014
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7. Threshold(s) that is/are crossed Below 10%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
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 rights (x)
Shares Voting shares
Rights
--------------------- -------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- --- ------- ------ ----- ---- --------- ----------- ---------- ------------- --------------
Ordinary Shares
(ISIN: GB0030927254) 8,965,076 8,965,076 8,137,483 9.7542%
--------------------- -------------- ------------------- --------- ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------- --------------------------------------------------------
8,137,483 9.7542%
------------------------------------------------------------------- --------------------------------------------------------
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:
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14. Contact name:
--------------------------------------- --------------------------------------
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 shares(xxii)
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
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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
------------------------------------------ ------------------------------------
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 26 August 2014
ASOS plc
Number of Percent
Shares of
outstanding
The Capital Group Companies,
Inc. ("CG") holdings 8,137,483 9.754%
Holdings by CG Management
Companies and Funds:
------------------------------------ ---------- -------------
-- Capital Guardian Trust
Company 206,038 0.247%
-- Capital International Limited 27,600 0.033%
-- Capital International Sàrl 39,900 0.048%
-- Capital International,
Inc. 11,500 0.014%
-- Capital Research and Management
Company 7,852,445 9.413%
o EuroPacific Growth Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
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