18 Feb 2013 11:33
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For filings with the FSA include the annex |
For filings with the issuer exclude the annex |
Β
TR-1: Notification of Major Interests in Shares | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | ASOS plc | ||
2. Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | |||
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): | |||
Β 3. Full name of person(s) subject to the notification obligation: Β | The Capital Group Companies, Inc. | ||
Β 4. Full name of shareholder(s) (if different from 3.): Β | See Schedule A | ||
Β 5. Date of the transaction and date on which the threshold is crossed reached: Β | 14 February 2013 | ||
Β 6. Date on which the issuer notified: Β | 15 February 2013 | ||
Β 7. Threshold(s) that is/are crossed or reached: Β | Below 4% | ||
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Β 8. Notified details: | ||||||||
A: Voting rights attached to shares | ||||||||
Class/type of shares If possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | ||||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | % of voting rights | ||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | |||
Ordinary (GB0030927254) | 3,295,423 | 3,295,423 | 3,205,683 | 3,205,683 | 3.8913% | |||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
N/A | ||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period xviii | Number of voting rights instrument refers to Β | % of voting rights Β | |
N/A | Β Β | Nominal | Delta | |||
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Total (A+B+C) | |
Number of voting rights | % of voting rights |
3,205,683 | 3.8913% |
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Β 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Β |
See Schedule A |
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Proxy Voting: | |
Β 10. Name of the proxy holder: Β | |
Β 11. Number of voting rights proxy holder will cease to hold: Β | |
Β 12. Date on which proxy holder will cease to hold voting rights: Β | |
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Β 13. Additional information: Β | |
Β 14. Contact Name: Β | |
Β 15. Contact telephone number: Β |
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As of 14 February 2013
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ASOS plc
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Number of Shares Β | Percent of Outstanding Β | |
The Capital Group Companies, Inc. ("CG") holdings Β | 3,205,683 | 3.891% |
Holdings by CG Management Companies and Funds: | ||
β’ Capital Guardian Trust Company | 666,558 | 0.809% |
β’ Capital International Limited | 38,300 | 0.046% |
β’ Capital International SΓrl | 63,200 | 0.077% |
β’ Capital Research and Management Company | 2,437,625 | 2.959% |
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Schedule A
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