Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video 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: 383.40
Bid: 381.30
Ask: 383.60
Change: 0.00 (0.00%)
Spread: 2.30 (0.603%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 383.40
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

22 Jan 2020 12:44

RNS Number : 6147A
ASOS PLC
22 January 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

ASOS plc

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

The Capital Group Companies, Inc. ("CGC")

City and country of registered office (if applicable)

Los Angeles, CA 90071, USA

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

Name

City and country of registered office (if applicable)

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

20 January 2020

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

21 January 2020

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

10.0161%

0.0000%

10.0161%

83,958,859

Position of previous notification (if

applicable)

7.6104%

1.1923%

8.8026%

 

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)

Ordinary Shares

(ISIN:GB0030927254)

8,409,385

10.0161%

SUBTOTAL 8. A

8,409,385

10.0161%

 

 

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

N/A

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

N/A

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

The Capital Group Companies, Inc.

Holdings by CG Management companies are set out below:

10.0161%

0.0000%

10.0161%

• Capital Research and Management Company1

10.0161%

0.0000%

10.0161%

EuroPacific Growth Fund (EUPAC) 2

6.4805%

0.0000%

6.4805%

1Subsidiary of The Capital Group Companies, Inc.

2Mutual fund managed by Capital Research and Management Company.

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

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.

 

Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

 

Place of completion

Los Angeles, CA, USA

Date of completion

21 January 2020

 

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
 
 
HOLEAAFAALAEEFA
Date   Source Headline
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
25th Aug 20231:18 pmRNSHolding(s) in Company
25th Aug 202310:51 amRNSHolding(s) in Company
23rd Aug 202310:53 amRNSHolding(s) in Company
21st Aug 202310:46 amRNSHolding(s) in Company
7th Aug 202311:55 amRNSHolding(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.