ASOS PLC Holding(s) in Company (7722Z)
May 17 2023 - 10:03AM
UK Regulatory
TIDMASC TIDM84JL
RNS Number : 7722Z
ASOS PLC
17 May 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
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
16-May-2023
6. Date on which Issuer notified
17-May-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 1.007092 4.542348 5.549440 5550275
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.300814 6.611852 6.912666
====================== ====================== ====================== ======================
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 1005126 1.004975
====================== ====================== ====================== ======================
US00212V1052 2117 0.002117
====================== ====================== ====================== ======================
Sub Total 8.A 1007243 1.007092%
============================================== ==============================================
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
Right to Recall N/A N/A 1507364 1.507137
================ ========================== ======================== ==================
Sub Total 8.B1 1507364 1.507137%
======================== ==================
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
Swaps 25/05/2023 N/A Cash 10767 0.010765
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 19574 0.019571
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 60 0.000060
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 122833 0.122814
================ ==================== ================== ================== ==================
Swaps 05/12/2023 N/A Cash 380000 0.379943
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 5977 0.005976
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 19767 0.019764
================ ==================== ================== ================== ==================
Swaps 18/03/2024 N/A Cash 750000 0.749887
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 283 0.000283
================ ==================== ================== ================== ==================
Swaps 31/05/2024 N/A Cash 1054541 1.054382
================ ==================== ================== ================== ==================
Swaps 10/06/2024 N/A Cash 9000 0.008999
================ ==================== ================== ================== ==================
Swaps 17/06/2024 N/A Cash 21717 0.021714
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 3970 0.003969
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 413780 0.413718
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 2 0.000002
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 111318 0.111301
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 6 0.000006
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 95891 0.095877
================ ==================== ================== ================== ==================
Swaps 06/03/2026 N/A Cash 16182 0.016180
================ ==================== ================== ================== ==================
Sub Total 8.B2 3035668 3.035211%
================== ==================
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
Bank of America Bank of America,
Corporation National Association
======================= ====================== ===================== =====================
Bank of America BofA Securities,
Corporation Inc.
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 4.539547 5.467255%
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
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
12. Date of Completion
17-May-2023
13. Place Of Completion
United Kingdom
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END
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