4 Dec 2009 15:49
TR-1: NOTIFICATION OF MAJOR INTEREST 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 | X | ||||||||||||||||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: | The Nomad Investment Partnership L.P. | ||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | N/A | ||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 4th December 2009 | ||||||||||||||||||
6. Date on which issuer notified: | 4th December 2009 | ||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | 7% | ||||||||||||||||||
8. Notified details: | N/A | ||||||||||||||||||
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 | Direct | Indirect | Direct | Indirect | |||||||||||||||
GB0030927254 | 4,889,066 | 4,889,066 | 5,246,066 | 5,246,066 | 5,246,066 | 7.17% | 7.17% | ||||||||||||
Ordinary shares | |||||||||||||||||||
B: Financial Instruments | |||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | 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 | |||||||||||||||
Total (A+B) | |||||||||||||||||||
Number of voting rights | % of voting rights | ||||||||||||||||||
5,246,066 | 7.17% | ||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||
N/A | N/A | ||||||||||||||||||
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: | None | ||||||||||||||||||
14. Contact name: | Qais Zakaria | ||||||||||||||||||
15. Contact telephone number: | +44 207 101 1960 |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | The Nomad Investment Partnership L.P. |
Contact address (registered office for legal entities) | PO Box 61 GT, Harbour Center, George Town, Grand Cayman, KY1-1102, Cayman Islands |
Phone number & email | +44 207 101 1960 |
Other useful information (at least legal representative for legal persons) | Contact: Qais Zakaria |
B: Identity of the notifier, if applicable | |
Full name | Sleep, Zakaria & Company Ltd. |
Contact address | 1A Burnsall Street, London SW3 3SR |
Phone number & email | +44 207 101 1960 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Investment Advisor |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |