Holding(s) in Company

ASOS PLC

17 May 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

16-May-2023

6. Date on which Issuer notified

17-May-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	1.007092	4.542348	5.549440	5550275
Position of previous notification (if applicable)	0.300814	6.611852	6.912666

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		1005126		1.004975
US00212V1052		2117		0.002117
Sub Total 8.A	1007243		1.007092%

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	1507364	1.507137
Sub Total 8.B1			1507364	1.507137%

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	25/05/2023	N/A	Cash	10767	0.010765
Swaps	13/06/2023	N/A	Cash	19574	0.019571
Swaps	31/08/2023	N/A	Cash	60	0.000060
Swaps	31/10/2023	N/A	Cash	122833	0.122814
Swaps	05/12/2023	N/A	Cash	380000	0.379943
Swaps	31/01/2024	N/A	Cash	5977	0.005976
Swaps	15/02/2024	N/A	Cash	19767	0.019764
Swaps	18/03/2024	N/A	Cash	750000	0.749887
Swaps	17/05/2024	N/A	Cash	283	0.000283
Swaps	31/05/2024	N/A	Cash	1054541	1.054382
Swaps	10/06/2024	N/A	Cash	9000	0.008999
Swaps	17/06/2024	N/A	Cash	21717	0.021714
Swaps	02/07/2024	N/A	Cash	3970	0.003969
Swaps	31/07/2024	N/A	Cash	413780	0.413718
Swaps	30/08/2024	N/A	Cash	2	0.000002
Swaps	18/11/2024	N/A	Cash	111318	0.111301
Swaps	29/11/2024	N/A	Cash	6	0.000006
Swaps	25/02/2025	N/A	Cash	95891	0.095877
Swaps	06/03/2026	N/A	Cash	16182	0.016180
Sub Total 8.B2				3035668	3.035211%

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		4.539547	5.467255%
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

17-May-2023

13. Place Of Completion

United Kingdom

 

END