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Share Price Information for ASOS (ASC)

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Holding(s) in Company

22 Jun 2018 11:58

RNS Number : 2685S
ASOS PLC
22 June 2018
 

 

OF MAJOR INTEREST IN SHARESi

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESiFICATION

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

21 June 2018

6. Date on which issuer notified:

22 June 2018

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

3%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

2,446,759

 

 

2,446,759

2,446,759

2,574,359

2,574,359

N/A

3.0

N/A

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

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

2,574,359

 

                
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold:

N/A

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

N/A

 

13. Additional information:

 

14. Contact name:

Joan Ikemefuna

15. Contact telephone number:

+44 (0)20 7756 1000

   

 

 

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
 
 
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