ASOS PLC Holding(s) in Company (2472X)
25 8월 2022 - 7:23PM
UK Regulatory
TIDMASC TIDM80GT
RNS Number : 2472X
ASOS PLC
25 August 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030927254
Issuer Name
ASOS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
22-Aug-2022
6. Date on which Issuer notified
24-Aug-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.234225 2.301145 5.535370 5532063
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0030927254 3232292 3.234225
====================== ====================== ====================== ======================
Sub Total 8.A 3232292 3.234225%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 04/10/2022 04/10/2022 Cash 3263 0.003265
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2022 02/11/2022 Cash 1537 0.001538
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/11/2022 22/11/2022 Cash 456 0.000456
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/11/2022 28/11/2022 Cash 1381 0.001382
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/11/2022 30/11/2022 Cash 227 0.000227
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/12/2022 02/12/2022 Cash 12382 0.012389
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/12/2022 07/12/2022 Cash 99351 0.099410
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/12/2022 19/12/2022 Cash 47426 0.047454
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/01/2023 04/01/2023 Cash 57558 0.057592
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 455 0.000455
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/02/2023 08/02/2023 Cash 13108 0.013116
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 21/02/2023 21/02/2023 Cash 5116 0.005119
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/03/2023 01/03/2023 Cash 11308 0.011315
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2023 02/03/2023 Cash 796 0.000796
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/03/2023 17/03/2023 Cash 325 0.000325
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 2283 0.002284
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/04/2023 05/04/2023 Cash 2841 0.002843
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 13/04/2023 13/04/2023 Cash 1810 0.001811
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/04/2023 26/04/2023 Cash 127761 0.127837
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/04/2023 27/04/2023 Cash 58000 0.058035
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/04/2023 28/04/2023 Cash 606178 0.606540
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/05/2023 03/05/2023 Cash 51091 0.051122
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/05/2023 12/05/2023 Cash 91604 0.091659
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/05/2023 22/05/2023 Cash 42114 0.042139
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/05/2023 26/05/2023 Cash 796033 0.796509
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 1365 0.001366
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 2674 0.002676
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2023 31/07/2023 Cash 29430 0.029448
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/08/2023 01/08/2023 Cash 1760 0.001761
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 118172 0.118243
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/08/2023 15/08/2023 Cash 36965 0.036987
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/08/2023 22/08/2023 Cash 19477 0.019489
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/08/2023 31/08/2023 Cash 8893 0.008898
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/09/2023 22/09/2023 Cash 716 0.000716
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/08/2027 19/08/2027 Cash 31402 0.031421
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/09/2027 02/09/2027 Cash 14513 0.014522
================ ==================== ================== ================== ==================
Sub Total 8.B2 2299771 2.301145%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 2.301145 5.506954%
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
24-Aug-2022
13. Place Of Completion
London
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END
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August 25, 2022 06:23 ET (10:23 GMT)
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