TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
ASOS plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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: iii |
The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from 3.): iv |
See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 October 2014 |
6. Date on which issuer notified: |
31 October 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 8% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary Shares (GB0030927254) |
6,694,550 |
6,694,550 |
6,659,550 |
7.983% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
6,659,550 |
7.983% |
9. Chain of controlled undertakings through which the voting rights and/or the |
See Schedule A |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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Number of
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Percent of
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Shares
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Outstanding
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The Capital Group Companies, Inc. (“CG”) holdings
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6,659,550
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7.983%
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Holdings by CG management Companies and Finds:
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· Capital Guardian Trust Company
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124,538
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0.149%
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· Capital International Limited
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12,747
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0.015%
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· Capital International SArl
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28,520
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0.034%
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· Capital International, Inc.
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2,900
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0.003%
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· Capital Research and Management Company
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6,490,845
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7.780%
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· EuroPacific Growth Fund
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