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Pin to quick picksASOS Regulatory News (ASC)

Share Price Information for ASOS (ASC)

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Share Price: 365.80
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Holding(s) in Company

23 Apr 2018 12:08

RNS Number : 7944L
ASOS PLC
23 April 2018
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

ASOS PLC (ASC:London)

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

x

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: iii

Tybourne Capital Management (HK) Limited

 

4. Full name of shareholder(s)

(if different from 3.):iv

Tybourne Equity Master Fund

Tybourne Long Opportunities Master Fund

 

5. Date of the transaction and date on which the threshold is crossed or reached: v

20 April 2018

 

6. Date on which issuer notified:

23 April 2018

 

7. Threshold(s) that is/are crossed or reached: vi, vii

3%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0030927254

2,471,214

2,471,214

2,512,000

2,512,000

N/A

3.00

N/A

B: Qualifying Financial Instruments

 

 

Resulting situation after the triggering transaction

 

 

Type of financial instrument

Expiration

date xiii

Exercise/

Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration

date xvii

Exercise/ Conversion

period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

 

Number of voting rights

And

2,512,000

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Tybourne Capital Management Limited I The Cayman Investment manager delegates authority to Tybourne Capital Management (HK) Limited the Hong Kong advisor

Proxy Voting:

 

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

 

14. Contact name:

Joan Ikemefuna

15. Contact telephone number:

07825 052460

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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