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: |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued 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 notification obligation: |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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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: |
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.