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Holding(s) in Company

23 Jan 2009 17:04

RNS Number : 1863M
ASOS PLC
23 January 2009
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests 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 notification (yes/no)

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

Other (please specify):______________

x

3. Full name of person(s) subject to notification obligation:

Fidelity International Limited (FIL)

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

See attached schedule

5. Date of transaction (and date on which the threshold is crossed or reached if different):

6. Date on which issuer notified:

21st January 2009

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

5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0030927254

3,929,752

4.93%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

3,929,752

4.93%

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

See attached schedule

Proxy Voting:

10. Name of proxy holder:

Fidelity International Limited (FIL)

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

340,200

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

340,200

13. Additional information:

This notification has been caused by a disaggregation of an institutional fund

14 Contact name:

Sonia Mitrou

15. Contact telephone number:

fil-regreporting@fil.com

For notes on how to complete form TR-1 please see the FSA website.

 

FIL

 

Issuer name: ASOS PLC

 

Current ownership percentage: 4.93%

 

Total shares held: 3,589,552

 

Issued share capital: 72,681,328

 

SHARES HELD NOMINEE MANAGEMENT COMPANY

 

 

 

 

FIL Limited (FIL) is the parent 3,146,783 BROWN BROS HARRIMN LTD LUX FIL

holding company for various direct and indirect 160,887 BROWN BROTHERS HARRIMAN AND CO FIJ

subsidiaries, including FIL Fund Management 8,225 JP MORGAN, BOURNEMOUTH FIL

Limited (FFML), FIL Investment Services Ltd 185,958 JP MORGAN, BOURNEMOUTH FISL

(FISL), FIL Gestion (FIGEST) , FIL 87,699 JP MORGAN, BOURNEMOUTH (C) FIL

Asset Management (Korea) Limited (FIAKL),

FIL Investment Management (Hong Kong)

Limited (FIMHK), FIL Pension Management

(FPM), Fidelity Investments Japan (FIJ) and FIL

Investments International (FII), Investment managers

for various non-US investment companies and

institutional clients.

 

 

 

 

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