Holding(s) in Company

RNS Number : 8469O
ASOS PLC
16 October 2012
 



The Capital Group Companies Inc.

333 South Hope Street

Los Angeles, California

90071-1406

 

Phone (213) 486 9200

Fax (213) 615 4056

8 October 2012

BY FAX - ORIGINAL IN POST

(44-20-7756-1001)

 

ASOS plc

Greater London House

Hampstead Road

London,

NWI 7FB

United Kingdom

 

Re:       Disclosure of Interest in ASOS plc

Company Secretary:

Enclosed is a TR-1 Notification dated 5 October 2012.

            The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies: Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sárl and Capital International K.K.

            Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

            For the purpose of this Report, the total voting rights figure of 81,524,877 shares was used to calculate the percentage of holdings. We believe this figure is current; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions.

            Should you have questions or require additional information, please contact us at (213) 615-0469, or send a fax message to (213) 615-4056. Alternatively, you may contact us via e-mail at GRGroup@capgroup.com.

Regards

 

Vivien Tan

Compliance Specialist

cc: Financial Services Authority





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:

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 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:

The Capital Group Companies, Inc.

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

See Schedule A

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

5 October 2012

6. Date on which issuer notified:

8 October 2012

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

Below 4%



 

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

Indirect

Direct xi

Indirect

Direct

Indirect

Ordinary (GB0030927254)

3,321,322

3,321,322


3,105,322


3,105,322


3.809%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

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

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 






Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,105,322

3.809%



 

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

See Schedule A

 


Proxy Voting:

10. Name of the proxy holder:


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


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




13. Additional information:



14. Contact name:


15. Contact telephone number:


 

 

Schedule A


As of 5 October 2012

ASOS plc


Number of
Shares

Percent
Outstanding

The Capital Group Companies, Inc. ("CG") holdings

3,105,322

3.809%




Holdings by CG Management Companies and Funds:



·      Capital Guardian Trust Company

709,967

0.871%

·      Capital International Limited

53,000

0.065%

·      Capital International Sárl

72,400

0.089%

·      Capital Research and Management Company

2,269,955

2.784%

 

 

 


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