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Pin to quick picksASOS Regulatory News (ASC)

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Holding(s) in Company

6 Jul 2020 09:47

RNS Number : 1238S
ASOS PLC
06 July 2020
 

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

 

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Please see section 11, additional information.

X

3. Details of person subject to the notification obligationiv

Name

Merian Global Investors (UK) Limited

City and country of registered office (if applicable)

London, UK

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:

01/07/2020

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

03/07/2020

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

0%

 

0%

 

Position of previous notification (if

applicable)

5.36%

 

5.36%

99,764,802

       

 

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

 

0

 

0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

0

0%

 

 

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

x

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

 

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

Merian Global Investors (UK) Ltd

0%

 

0%

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

As of 1 July 2020, Merian Global Investors UK (MGI) Limited is owned by Jupiter Fund Management Plc (JFM). As such this disclosure indicates that MGI no longer has responsibility for filing TR1 notifications and this responsibility has been transferred to JFM as the group parent entity

 

     

 

Place of completion

London, UK

Date of completion

03/07/2020

 

 

 

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
 
 
HOLEAPXKELDEEEA
Date   Source Headline
16th Jan 20152:00 pmRNSDirector/PDMR Shareholding
15th Jan 20151:38 pmRNSResult of AGM
13th Jan 20157:00 amRNSTrading Statement
12th Jan 201511:26 amRNSHolding(s) in Company
31st Dec 20147:00 amRNSTotal Voting Rights
18th Dec 201411:28 amRNSNotice of AGM
9th Dec 20147:00 amRNSTrading Statement
28th Nov 20147:00 amRNSTotal Voting Rights
3rd Nov 20141:57 pmRNSHolding(s) in Company
3rd Nov 201412:16 pmRNSDirector/PDMR Shareholding
31st Oct 201410:30 amRNSHolding(s) in Company
31st Oct 20147:00 amRNSTotal Voting Rights
29th Oct 201411:20 amRNSHolding(s) in Company
29th Oct 201411:18 amRNSHolding(s) in Company
29th Oct 201411:17 amRNSHolding(s) in Company
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21st Oct 20142:01 pmRNSDirector/PDMR Shareholding
21st Oct 20147:00 amRNSFinal Results
21st Oct 20147:00 amRNSNick Beighton appointed COO
6th Oct 201411:51 amRNSHolding(s) in Company
3rd Oct 201411:07 amRNSHolding(s) in Company
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23rd Jun 20147:04 amRNSFire at Barnsley Distribution Centre
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5th Jun 20147:00 amRNSTrading Statement
30th May 20147:00 amRNSTotal Voting Rights
9th May 20142:29 pmRNSDirector/PDMR Shareholding
30th Apr 20147:00 amRNSTotal Voting Rights
15th Apr 20144:20 pmRNSHolding(s) in Company
15th Apr 201410:07 amRNSHolding(s) in Company
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4th Apr 201411:53 amRNSDirector/PDMR Shareholding
3rd Apr 20144:36 pmRNSHolding(s) in Company
2nd Apr 20147:00 amRNSInterim Results
31st Mar 20147:00 amRNSTotal Voting Rights
18th Mar 20147:00 amRNSTrading Update
6th Mar 20143:18 pmRNSDirectorate Change
28th Feb 20147:00 amRNSTotal Voting Rights
25th Feb 201412:54 pmRNSHolding(s) in Company
4th Feb 201412:21 pmRNSHolding(s) in Company
31st Jan 20147:00 amRNSTotal Voting Rights

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