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
22-Aug-2022
6. Date on which Issuer notified
24-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 |
3.234225 |
2.301145 |
5.535370 |
5532063 |
Position of previous notification (if applicable) |
|
|
|
|
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 |
|
3232292 |
|
3.234225 |
Sub Total 8.A |
3232292 |
3.234225% |
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 |
0.003265 |
Cash-settled Equity Swap |
02/11/2022 |
02/11/2022 |
Cash |
1537 |
0.001538 |
Cash-settled Equity Swap |
22/11/2022 |
22/11/2022 |
Cash |
456 |
0.000456 |
Cash-settled Equity Swap |
28/11/2022 |
28/11/2022 |
Cash |
1381 |
0.001382 |
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 |
12382 |
0.012389 |
Cash-settled Equity Swap |
07/12/2022 |
07/12/2022 |
Cash |
99351 |
0.099410 |
Cash-settled Equity Swap |
19/12/2022 |
19/12/2022 |
Cash |
47426 |
0.047454 |
Cash-settled Equity Swap |
04/01/2023 |
04/01/2023 |
Cash |
57558 |
0.057592 |
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 |
0.013116 |
Cash-settled Equity Swap |
21/02/2023 |
21/02/2023 |
Cash |
5116 |
0.005119 |
Cash-settled Equity Swap |
01/03/2023 |
01/03/2023 |
Cash |
11308 |
0.011315 |
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 |
325 |
0.000325 |
Cash-settled Equity Swap |
04/04/2023 |
04/04/2023 |
Cash |
2283 |
0.002284 |
Cash-settled Equity Swap |
05/04/2023 |
05/04/2023 |
Cash |
2841 |
0.002843 |
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 |
0.127837 |
Cash-settled Equity Swap |
27/04/2023 |
27/04/2023 |
Cash |
58000 |
0.058035 |
Cash-settled Equity Swap |
28/04/2023 |
28/04/2023 |
Cash |
606178 |
0.606540 |
Cash-settled Equity Swap |
03/05/2023 |
03/05/2023 |
Cash |
51091 |
0.051122 |
Cash-settled Equity Swap |
12/05/2023 |
12/05/2023 |
Cash |
91604 |
0.091659 |
Cash-settled Equity Swap |
22/05/2023 |
22/05/2023 |
Cash |
42114 |
0.042139 |
Cash-settled Equity Swap |
26/05/2023 |
26/05/2023 |
Cash |
796033 |
0.796509 |
Cash-settled Equity Swap |
02/06/2023 |
02/06/2023 |
Cash |
1365 |
0.001366 |
Cash-settled Equity Swap |
05/07/2023 |
05/07/2023 |
Cash |
2674 |
0.002676 |
Cash-settled Equity Swap |
31/07/2023 |
31/07/2023 |
Cash |
29430 |
0.029448 |
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 |
118172 |
0.118243 |
Cash-settled Equity Swap |
15/08/2023 |
15/08/2023 |
Cash |
36965 |
0.036987 |
Cash-settled Equity Swap |
22/08/2023 |
22/08/2023 |
Cash |
19477 |
0.019489 |
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 |
716 |
0.000716 |
Cash-settled Equity Swap |
19/08/2027 |
19/08/2027 |
Cash |
31402 |
0.031421 |
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
14513 |
0.014522 |
Sub Total 8.B2 |
|
2299771 |
2.301145% |
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 |
|
2.301145 |
5.506954% |
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
24-Aug-2022
13. Place Of Completion
London