The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksASOS Regulatory News (ASC)

Share Price Information for ASOS (ASC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 356.00
Bid: 355.40
Ask: 356.60
Change: 6.40 (1.83%)
Spread: 1.20 (0.338%)
Open: 334.00
High: 362.00
Low: 334.00
Prev. Close: 349.60
ASC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Jun 2014 11:16

RNS Number : 1529J
ASOS PLC
09 June 2014
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ASOS plc

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) subject to thenotification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

See Schedule A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

5 June 2014

6. Date on which issuer notified:

6 June 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ISIN: GB0030927254)

8,197,700

8,197,700

8,416,382

10.0885%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,416,382

10.0885%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Schedule A

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
 
The Capital Group Companies, Inc.
Contact address
(registered office for legal entities)
 
333 South Hope Street, 55th Floor
Los Angeles, California 90071
Phone number & email
 
(213) 615-0469 &
GRGroup@capgroup.com
Other useful information
(at least legal representative for legal persons)
 
 
B: Identity of the notifier, if applicable
Full name
 
Christopher Aquino
Contact address
 
333 South Hope Street, 55th Floor
Los Angeles, California 90071
Phone number & email
 
(213) 615-0469 &
GRGroup@capgroup.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Fax: (213) 615-4056
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

As of 5 June 2014

ASOS plc
Number of Shares
Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings
 
8,416,382
10.089%
Holdings by CG Management Companies and Funds:
 
 
• Capital Guardian Trust Company
 
580,353
0.696%
• Capital International Limited
 
 44,900
 0.054%
• Capital International Sàrl
 
74,100
0.089%
• Capital International, Inc
 
 33,500
0.040%
• Capital Research and Management Company
 7,683,529
 9.210%
• EuroPacific Growth Fund
 
 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANKNESPLEEF
Date   Source Headline
3rd May 20242:14 pmRNSDirector/PDMR Shareholding
2nd May 20242:39 pmRNSDirector/PDMR Shareholding
24th Apr 202410:21 amRNSHolding(s) in Company
17th Apr 20247:01 amRNSAppointments of CFO and Non-Executive Director
17th Apr 20247:00 amRNSInterim results for the 26 weeks to 3 March 2024
26th Mar 20247:00 amRNSTrading Statement for the 26 weeks to 3 March 2024
22nd Mar 202410:24 amRNSHolding(s) in Company
19th Mar 202411:06 amRNSHolding(s) in Company
11th Mar 20244:20 pmRNSHolding(s) in Company
4th Mar 202410:02 amRNSDirector/PDMR Shareholding
1st Mar 20249:29 amRNSDirector/PDMR Shareholding
29th Feb 20249:26 amRNSDirector/PDMR Shareholding
28th Feb 20244:18 pmRNSDirector/PDMR Shareholding
20th Feb 20245:15 pmRNSHolding(s) in Company
7th Feb 20244:04 pmRNSResult of Annual General Meeting
2nd Feb 20243:44 pmRNSDirector/PDMR Shareholding
1st Feb 202412:41 pmRNSTotal Voting Rights
24th Jan 20242:53 pmRNSHolding(s) in Company
18th Jan 202410:14 amRNSHolding(s) in Company
17th Jan 20244:12 pmRNSHolding(s) in Company
12th Jan 20243:40 pmRNSHolding(s) in Company
12th Jan 20243:39 pmRNSHolding(s) in Company
10th Jan 20242:58 pmRNSHolding(s) in Company
20th Dec 20234:34 pmRNSHolding(s) in Company
22nd Nov 20231:22 pmRNSAnnual Report & Accounts and Notice of AGM
21st Nov 202311:19 amRNSHolding(s) in Company
10th Nov 20232:07 pmRNSHolding(s) in Company
10th Nov 20231:54 pmRNSBlock Listing Six Monthly Return
7th Nov 20234:07 pmRNSHolding(s) in Company
6th Nov 202311:50 amRNSHolding(s) in Company
1st Nov 20232:58 pmRNSTotal Voting Rights
1st Nov 20237:00 amRNSFinal results for the period to 3 September 2023
25th Oct 20232:30 pmRNSHolding(s) in Company
24th Oct 20233:41 pmRNSNotice of Full Year Results and Strategy Update
23rd Oct 20234:51 pmRNSHolding(s) in Company
20th Oct 20235:36 pmRNSHolding(s) in Company
19th Oct 20231:01 pmRNSHolding(s) in Company
19th Oct 202312:59 pmRNSHolding(s) in Company
16th Oct 202311:26 amRNSHolding(s) in Company
13th Oct 20232:03 pmRNSHolding(s) in Company
10th Oct 20232:04 pmRNSHolding(s) in Company
10th Oct 20232:01 pmRNSHolding(s) in Company
2nd Oct 202311:58 amRNSTotal Voting Rights
28th Sep 20233:19 pmRNSHolding(s) in Company
26th Sep 20237:00 amRNSTrading Statement
21st Sep 20237:00 amRNSDirectorate Change
19th Sep 202311:34 amRNSHolding(s) in Company
1st Sep 202311:16 amRNSTotal Voting Rights
1st Sep 202310:35 amRNSHolding(s) in Company
29th Aug 20234:17 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.