ASOS PLC Holding(s) in Company (0433Q)
01 6월 2018 - 7:54PM
UK Regulatory
TIDMASC
RNS Number : 0433Q
ASOS PLC
01 June 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying ASOS PLC (ASC:London)
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) subject Tybourne Capital Management (HK) Limited
to the
notification obligation: (iii)
---------------------------------------------
4. Full name of shareholder(s) Tybourne Equity Master Fund
(if different from 3.):(iv) Tybourne Long Opportunities Master
Fund
---------------------------------------------
5. Date of the transaction and date 30 May 2018
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------
6. Date on which issuer notified: 31 May 2018
---------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 2%
---------------------------------------------
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 of of shares rights (x)
Shares Voting
Rights
------------- ------------- ----------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ----------- ---------- ----------- -------- -----------
GB0030927254 2,670,040.00 2,670,040.00 2,446,759 2,446,759 N/A 2.9 N/A
------------- ------------- ----------- ---------- ----------- -------- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
------------- -------------------------- ----------------------- ---------------------
N/A N/A N/A N/A N/A
------------- -------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ----------- ----------------------- ---------------------
N/A N/A N/A N/A Nominal Delta
------------- ------------- ----------- -------- -----------
N/A N/A N/A
------------- ------------- ----------- ----------------------- -------- -----------
Total (A+B+C)
Number of voting rights And
-----------------------------------------------------------
2,446,759
-----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Tybourne Capital Management Limited I The Cayman Investment manager delegates
authority to
Tybourne Capital Management (HK) Limited the Hong Kong advisor
Proxy Voting:
10. Name of the proxy holder: N/A
---------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------
13. Additional information:
14. Contact name: Joan Ikemefuna
---------------
15. Contact telephone number: 020 7756 1000
---------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLEAEKFESFPEFF
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June 01, 2018 06:54 ET (10:54 GMT)
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