ASOS PLC Holding(s) in Company (1333T)
November 10 2023 - 9:07AM
UK Regulatory
TIDMASC TIDM42SB
RNS Number : 1333T
ASOS PLC
10 November 2023
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 financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Nov-2023
6. Date on which Issuer notified
09-Nov-2023
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 0.094465 2.895598 2.990063 3565257
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.020242 3.451952 3.472194
====================== ====================== ====================== ======================
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 112637 0.094465
====================== ====================== ====================== ======================
Sub Total 8.A 112637 0.094465%
============================================== ==============================================
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
Securities Lending Open 3452620 2.895598
============================================ ======================== ==================
Sub Total 8.B1 3452620 2.895598%
======================== ==================
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
Sub Total 8.B2
========================================================= =================== ==================
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
The Goldman Sachs
Group, Inc. (Chain
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain L.L.C.
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Group
Group, Inc. (Chain UK Limited
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain International
1)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
2)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs & Co.
Group, Inc. (Chain LLC
2)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
3)
====================== ====================== ====================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain
3)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management, L.P.
3)
====================== ====================== ====================== ======================
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
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error. General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
09-Nov-2023
13. Place Of Completion
London
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