Holding(s) in Company

ASOS PLC

28 April 2023

 

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 financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Apr-2023

6. Date on which Issuer notified

27-Apr-2023

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	0.326731	6.717060	7.043791	7044851
Position of previous notification (if applicable)	2.569565	4.333465	6.903030

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		292563		0.292519
US00212V1052		34217		0.034212
Sub Total 8.A	326780		0.326731%

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
Right to Recall	N/A	N/A	2945725	2.945281
Sub Total 8.B1			2945725	2.945281%

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
Swaps	28/04/2023	N/A	Cash	1246052	1.245864
Swaps	13/06/2023	N/A	Cash	87461	0.087448
Swaps	31/08/2023	N/A	Cash	60	0.000060
Swaps	29/09/2023	N/A	Cash	28778	0.028774
Swaps	31/10/2023	N/A	Cash	122200	0.122182
Swaps	05/12/2023	N/A	Cash	380000	0.379943
Swaps	31/01/2024	N/A	Cash	31310	0.031305
Swaps	15/02/2024	N/A	Cash	43430	0.043423
Swaps	18/03/2024	N/A	Cash	750000	0.749887
Swaps	14/05/2024	N/A	Cash	132	0.000132
Swaps	17/05/2024	N/A	Cash	501	0.000501
Swaps	02/07/2024	N/A	Cash	16265	0.016263
Swaps	31/07/2024	N/A	Cash	504847	0.504771
Swaps	30/08/2024	N/A	Cash	8	0.000008
Swaps	18/11/2024	N/A	Cash	24832	0.024828
Swaps	25/02/2025	N/A	Cash	134975	0.134955
Swaps	06/03/2026	N/A	Cash	29161	0.029157
Swaps	18/03/2026	N/A	Cash	292690	0.292646
Swaps	19/10/2027	N/A	Cash	75000	0.074989
Swaps	15/12/2027	N/A	Cash	4644	0.004643
Sub Total 8.B2				3772346	3.771779%

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
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch International		3.696271	6.841179%
Bank of America Corporation	BofA Securities Europe SA

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

12. Date of Completion

27-Apr-2023

13. Place Of Completion

United Kingdom

 

END