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ASC Asos Plc

356.80
-1.60 (-0.45%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Asos Plc LSE:ASC London Ordinary Share GB0030927254 ORD 3.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.60 -0.45% 356.80 354.00 355.40 357.20 347.60 350.00 220,217 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Womens Accesory, Spcl Stores 3.55B -223.1M -1.8747 -1.89 422.72M

ASOS PLC Holding(s) in Company (5351T)

06/10/2014 11:51am

UK Regulatory


TIDMASC

RNS Number : 5351T

ASOS PLC

06 October 2014

 
 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): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                    ü 
-----------------------------------------------------------------------------  ------- 
 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             FMR LLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                See Section 9 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           2(nd) October 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             3(rd) October 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
-------------  ----------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                       Indirect      Direct       Indirect    Direct         Indirect 
                                                                      (xi)         (xii) 
-------------    -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 GB0030927254   3,255,981         3,255,981            4,502,939                  4,502,939                  5.39 
               ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 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          Exercise        Expiration      Exercise/          Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
---------------  --------------  --------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 4,502,939                                                         5.39 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------- 
                 Custodian                      Day to Day IM                          Total 
            -----------------------------  -------------------------------------  ---------- 
                                                             PGALLC-PYRAMIS GLOBAL ADVISORS, 
             BANK OF NEW YORK MELLON         LLC                                       7,300 
            -----------------------------  -------------------------------------  ---------- 
                                                                  BROWN BROS HARRIMN LTD LUX 
              (C)                           FMRC-FMR CO., INC                          2,900 
            -----------------------------  -------------------------------------  ---------- 
                          BROWN BROTHERS HARRIMAN AND    PGATC-PYRAMIS GLOBAL ADVISORS TRUST 
              CO                             COMPANY                                  58,700 
            -----------------------------  -------------------------------------  ---------- 
                                                         PGATC-PYRAMIS GLOBAL ADVISORS TRUST 
             JPMORGAN CHASE BANK             COMPANY                                     299 
            -----------------------------  -------------------------------------  ---------- 
                                                             PGALLC-PYRAMIS GLOBAL ADVISORS, 
             MELLON BANK NA (C)              LLC                                       4,800 
            -----------------------------  -------------------------------------  ---------- 
                              NOMURA TRUST AND BANKING       PGALLC-PYRAMIS GLOBAL ADVISORS, 
              (C)                            LLC                                         200 
            -----------------------------  -------------------------------------  ---------- 
             NORTHERN TRUST CO (C)          FMRC-FMR CO., INC                      4,345,640 
            -----------------------------  -------------------------------------  ---------- 
                                                         PGATC-PYRAMIS GLOBAL ADVISORS TRUST 
               COMPANY                                                                 5,400 
             -------------------------------------------------------------------  ---------- 
                                                                    STATE STREET BANK AND TR 
              CO                            FMRC-FMR CO., INC                         62,500 
            -----------------------------  -------------------------------------  ---------- 
                                                             PGALLC-PYRAMIS GLOBAL ADVISORS, 
               LLC                                                                    15,200 
             -------------------------------------------------------------------  ---------- 
             Grand Total                                                           4,502,939 
            --------------------------------------------------------------------  ---------- 
 

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