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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
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14th Feb 20089:17 amRNSHolding(s) in Company
5th Feb 200811:43 amRNSAdditional Listing
29th Jan 200810:15 amRNSHolding(s) in Company
23rd Jan 20087:00 amRNSTrading Statement
15th Jan 20083:04 pmRNSHolding(s) in Company
15th Jan 20087:00 amRNSNotice of Trading Statement
14th Dec 20071:32 pmRNSHolding(s) in Company
14th Dec 200712:26 pmRNSHolding(s) in Company
7th Dec 20073:28 pmRNSHolding(s) in Company
5th Dec 20077:01 amRNSInterim Results
4th Dec 20079:00 amRNSChange of Adviser
30th Nov 20075:06 pmRNSTotal Voting Rights
5th Nov 20077:00 amRNSNotice of Results
2nd Nov 20071:52 pmRNSAdditional Listing
25th Oct 20074:21 pmRNSHolding(s) in Company
23rd Oct 20074:56 pmRNSHolding(s) in Company
17th Oct 200710:20 amRNSHolding(s) in Company
3rd Oct 20077:00 amRNSAGM Statement
22nd Aug 20073:40 pmRNSEmployees Benefit Trust
16th Aug 20072:30 pmRNSAIM Rule 26
6th Aug 20074:59 pmRNSDirector Shareholding
30th Jul 200710:37 amRNSHolding(s) in Company
23rd Jul 200712:50 pmRNSHolding(s) in Company
10th Jul 20079:00 amRNSGrant of Options
10th Jul 20077:00 amRNSFinal Results
29th Jun 20073:43 pmRNSTotal Voting Rights
29th Jun 20073:39 pmRNSAdditional Listing
29th Jun 20073:35 pmRNSHolding(s) in Company
18th Jun 20077:00 amRNSNotice of Results
25th May 20077:01 amRNSChange of registered address
21st May 20075:01 pmRNSHolding(s) in Company
30th Apr 20077:01 amRNSTrading Statement
23rd Apr 200711:27 amRNSDirector/PDMR Shareholding
2nd Apr 20077:01 amRNSPre-Close update 30 April
30th Mar 200712:41 pmRNSTotal Voting Rights
13th Mar 20077:00 amRNSAdditional Listing
9th Mar 200711:26 amRNSHolding(s) in Company
28th Feb 20079:23 amRNSTotal Voting Rights
23rd Feb 20072:02 pmRNSHolding(s) in Company
7th Feb 200712:57 pmRNSDirector/PDMR Shareholding
2nd Feb 20077:00 amRNSEnt. Marketing to close
15th Jan 20077:00 amRNSChristmas Trading Statement
12th Jan 20074:00 pmRNSTotal Voting Rights
12th Jan 20073:08 pmRNSAdditional Listing
3rd Jan 20072:14 pmRNSAdditional Listing
21st Dec 20063:25 pmRNSHolding(s) in Company
20th Dec 20067:00 amRNSTotal Voting Rights
7th Dec 200611:32 amRNSFurther re awards under PSP
29th Nov 20067:01 amRNSAwards under Perf Share Plan

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