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Holding(s) in Company

10 Apr 2019 10:34

RNS Number : 7689V
ASOS PLC
10 April 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

ASOS PLC (LON:ASC)

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Tybourne Capital Management (HK) Limited

City and country of registered office (if applicable)

Hong Kong

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

Name

1: Tybourne Equity Master Fund

2: Tybourne Long Opportunities Master Fund

3: Tower View Limited

City and country of registered office (if applicable)

Cayman

5. Date on which the threshold was crossed or reachedvi:

9 April 2019

6. Date on which issuer notified (DD/MM/YYYY):

10 April 2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5,049,205

6.02

83,872,275

Position of previous notification (if

applicable)

4,213,188

5.02

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0030927254

5,049,205

6.02

SUBTOTAL 8. A

5,049,205

6.02

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Tybourne Equity Master Fund &

N/A

N/A

N/A

Tybourne Long Opportunities Master Fund

N/A

N/A

N/A

Tower View Limited

N/A

N/A

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Hong Kong

Date of completion

10 April 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLEANLEFDANEEF
Date   Source Headline
15th Apr 201910:46 amRNSHolding(s) in Company
10th Apr 201910:34 amRNSHolding(s) in Company
10th Apr 20197:00 amRNSInterim Results
1st Apr 20199:51 amRNSTotal Voting Rights
19th Mar 20197:00 amRNSTrading Statement
6th Mar 20199:45 amRNSHolding(s) in Company
1st Mar 201910:36 amRNSTotal Voting Rights
15th Feb 201910:00 amRNSHolding(s) in Company
8th Feb 201911:44 amRNSHolding(s) in Company
1st Feb 201910:18 amRNSTotal Voting Rights
29th Jan 201912:33 pmRNSNotification of first half trading update
24th Jan 20199:01 amRNSHolding(s) in Company
14th Jan 201910:52 amRNSHolding(s) in Company
8th Jan 201910:04 amRNSHolding(s) in Company - replacement
7th Jan 20195:20 pmRNSHolding(s) in Company
7th Jan 201910:14 amRNSHolding(s) in Company
2nd Jan 201910:30 amRNSTotal Voting Rights
19th Dec 20183:36 pmRNSDirector/PDMR Shareholding
19th Dec 20182:11 pmRNSDirector/PDMR Shareholding
18th Dec 20181:07 pmRNSDirector/PDMR Shareholding
17th Dec 20187:00 amRNSTrading Update
3rd Dec 201810:08 amRNSTotal Voting Rights
29th Nov 20181:00 pmRNSResult of AGM
1st Nov 20184:03 pmRNSHolding(s) in Company
1st Nov 20181:00 pmRNSDirector/PDMR Shareholding
29th Oct 20182:04 pmRNSAdditional Listing
24th Oct 20181:27 pmRNSDirector/PDMR Shareholding
23rd Oct 20185:00 pmRNSDirector/PDMR Shareholding
23rd Oct 20187:00 amRNSBoard Change: CFO Appointment
17th Oct 20187:00 amRNSFinal Results
11th Oct 201812:09 pmRNSHolding(s) in Company
1st Oct 201810:06 amRNSTotal Voting Rights
27th Sep 201811:21 amRNSHolding(s) in Company
27th Sep 20187:00 amRNSResult of Accelerated Bookbuild in ASOS plc
26th Sep 20184:45 pmRNSProposed Accelerated Bookbuild in ASOS plc
3rd Sep 20189:54 amRNSTotal Voting Rights
20th Aug 20183:08 pmRNSHolding(s) in Company
1st Aug 20189:42 amRNSTotal Voting Rights
12th Jul 20187:00 amRNSTrading Statement
29th Jun 201810:56 amRNSTotal Voting Rights
22nd Jun 201811:58 amRNSHolding(s) in Company
1st Jun 201811:54 amRNSHolding(s) in Company
31st May 201811:23 amRNSTotal Voting Rights
1st May 201811:15 amRNSDirector/PDMR Shareholding
30th Apr 201811:05 amRNSTotal Voting Rights
23rd Apr 201812:08 pmRNSHolding(s) in Company
17th Apr 20181:24 pmRNSDirector/PDMR Shareholding
11th Apr 20187:00 amRNSInterim Results
29th Mar 201811:54 amRNSTotal Voting Rights
2nd Mar 20187:00 amRNSBoard change

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