ASOS PLC Holding(s) in Company (5351T)
October 06 2014 - 6:51AM
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):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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:
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A: Voting rights attached to shares (viii, ix)
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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)
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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
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STATE STREET BANK AND TR
CO FMRC-FMR CO., INC 62,500
----------------------------- ------------------------------------- ----------
PGALLC-PYRAMIS GLOBAL ADVISORS,
LLC 15,200
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Grand Total 4,502,939
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