Last checked at 18 Feb 2013 11:33
For filings with the FSA include the annex |
For filings with the issuer exclude the annex |
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): | |||
3. Full name of person(s) subject to the notification obligation:
| The Capital Group Companies, Inc. | ||
4. Full name of shareholder(s) (if different from 3.):
| See Schedule A | ||
5. Date of the transaction and date on which the threshold is crossed reached:
| 14 February 2013 | ||
6. Date on which the issuer notified:
| 15 February 2013 | ||
7. Threshold(s) that is/are crossed or reached:
| Below 4% | ||
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% | |||
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 | ||||
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
| % of voting rights
| |
N/A |
| Nominal | Delta | |||
Total (A+B+C) | |
Number of voting rights | % of voting rights |
3,205,683 | 3.8913% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
See Schedule A |
Proxy Voting: | |
10. Name of the proxy holder:
| |
11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
| |
13. Additional information:
| |
14. Contact Name:
| |
15. Contact telephone number:
|
As of 14 February 2013
ASOS plc
Number of Shares
| Percent of Outstanding
| |
The Capital Group Companies, Inc. ("CG") holdings
| 3,205,683 | 3.891% |
Holdings by CG Management Companies and Funds: | ||
• Capital Guardian Trust Company | 666,558 | 0.809% |
• Capital International Limited | 38,300 | 0.046% |
• Capital International SÁrl | 63,200 | 0.077% |
• Capital Research and Management Company | 2,437,625 | 2.959% |
Schedule A