Holding(s) in Company

RNS Number : 4178X

ASOS PLC

26 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

24-Aug-2022

6. Date on which Issuer notified

26-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	3.823210	2.155212	5.978422	5974970
Position of previous notification (if applicable)	4.138263	2.214481	6.352744

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		3820930		3.823210
Sub Total 8.A	3820930		3.823210%

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	230	0.000230
Cash-settled Equity Swap	28/11/2022	28/11/2022	Cash	390	0.000390
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	11938	0.011939
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	11482	0.011488
Cash-settled Equity Swap	21/02/2023	21/02/2023	Cash	7085	0.007088
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	11165	0.011170
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	164	0.000164
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	23000	0.023013
Cash-settled Equity Swap	28/04/2023	28/04/2023	Cash	603778	0.604107
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	45611	0.045630
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	20167	0.020177
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	204	0.000204
Cash-settled Equity Swap	19/08/2027	19/08/2027	Cash	52303	0.052331
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	22061	0.022072
Sub Total 8.B2				2154040	2.155212%

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	3.797283		5.952495%
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

26-Aug-2022

13. Place Of Completion

London

 

END

 

 

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