Holding(s) in Company

RNS Number : 2644X
ASOS PLC
25 August 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0030927254

Issuer Name

ASOS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

23-Aug-2022

6. Date on which Issuer notified

25-Aug-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.138263

2.214481

6.352744

6349071

Position of previous notification (if applicable)

3.234225

2.301145

5.535370


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0030927254


4135796


4.138263

Sub Total 8.A

4135796

4.138263%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

04/10/2022

04/10/2022

Cash

3263

0.003263

Cash-settled Equity Swap

02/11/2022

02/11/2022

Cash

1537

0.001537

Cash-settled Equity Swap

22/11/2022

22/11/2022

Cash

373

0.000373

Cash-settled Equity Swap

28/11/2022

28/11/2022

Cash

1381

0.001381

Cash-settled Equity Swap

30/11/2022

30/11/2022

Cash

227

0.000227

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

12162

0.012163

Cash-settled Equity Swap

07/12/2022

07/12/2022

Cash

99351

0.099409

Cash-settled Equity Swap

19/12/2022

19/12/2022

Cash

47426

0.047453

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

57558

0.057590

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

455

0.000455

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

13108

0.013115

Cash-settled Equity Swap

21/02/2023

21/02/2023

Cash

7086

0.007089

Cash-settled Equity Swap

01/03/2023

01/03/2023

Cash

11308

0.011313

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

796

0.000796

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

266

0.000266

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

2283

0.002283

Cash-settled Equity Swap

05/04/2023

05/04/2023

Cash

2841

0.002842

Cash-settled Equity Swap

13/04/2023

13/04/2023

Cash

1810

0.001811

Cash-settled Equity Swap

26/04/2023

26/04/2023

Cash

127761

0.127831

Cash-settled Equity Swap

27/04/2023

27/04/2023

Cash

58000

0.058034

Cash-settled Equity Swap

28/04/2023

28/04/2023

Cash

606178

0.606509

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

51463

0.051486

Cash-settled Equity Swap

12/05/2023

12/05/2023

Cash

91604

0.091657

Cash-settled Equity Swap

22/05/2023

22/05/2023

Cash

42114

0.042131

Cash-settled Equity Swap

26/05/2023

26/05/2023

Cash

796033

0.796491

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

1365

0.001365

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

2674

0.002674

Cash-settled Equity Swap

31/07/2023

31/07/2023

Cash

29734

0.029748

Cash-settled Equity Swap

01/08/2023

01/08/2023

Cash

1760

0.001761

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

33870

0.033885

Cash-settled Equity Swap

15/08/2023

15/08/2023

Cash

30189

0.030204

Cash-settled Equity Swap

31/08/2023

31/08/2023

Cash

8893

0.008898

Cash-settled Equity Swap

22/09/2023

22/09/2023

Cash

8455

0.008460

Cash-settled Equity Swap

25/09/2023

25/09/2023

Cash

7621

0.007625

Cash-settled Equity Swap

03/10/2023

03/10/2023

Cash

305

0.000305

Cash-settled Equity Swap

26/02/2024

26/02/2024

Cash

4701

0.004703

Cash-settled Equity Swap

19/08/2027

19/08/2027

Cash

31402

0.031418

Cash-settled Equity Swap

02/09/2027

02/09/2027

Cash

15922

0.015930

Sub Total 8.B2


2213275

2.214481%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc

4.109847


6.324328%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

25-Aug-2022

13. Place Of Completion

London

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