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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Asos plc | AQSE:ASC.GB | Aquis Stock Exchange | Ordinary Share | GB0030927254 | Ordinary Shares 3.5p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -2.78% | 350.00 | 335.00 | 365.00 | 360.00 | 347.75 | 360.00 | 142 | 16:29:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMASC
RNS Number : 4322F
ASOS PLC
27 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or ASOS PLC (ASC:London) the underlying 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) Tybourne Capital Management subject to the (HK) Limited 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 26 July 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------ 6. Date on which issuer 27 July 2016 notified: ----------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% ----------------------------------------------------------- ------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------- -------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ------------- ------------- ------------- -------------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------- ------------- ------------- ------------- ----------- -------- --------- GB0030927254 4,283,247.00 4,283,247.00 3,558,289.00 3,558,289.00 N/A 4.2 N/A ------------- ------------- ------------- ------------- ----------- -------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) -------------- ------------- ------------- ------------- -------------------------- ------------------- N/A N/A N/A N/A N/A Nominal Delta -------------- ------------- ------------- ------------- -------------------------- -------- --------- N/A N/A -------------- ------------- ------------- ------------- ------------- ----------- -------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------ Number of voting rights And -------------------------------------------- -------------------------------------------------------------- 3,558,289.00 -------------------------------------------- -------------------------------------------------------------- 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 N/A holder will cease to hold: --------------------------------------------------------- --------------- 12. Date on which proxy holder will N/A cease to 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 company news service from the London Stock Exchange
END
HOLEALXXASDKEFF
(END) Dow Jones Newswires
July 27, 2016 10:56 ET (14:56 GMT)
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