Holding(s) in Company
Schroders Plc has reduced its total holding in ASOS PLC to 4.991964%, which includes 4.972022% of voting rights attached to shares and 0.019942% through financial instruments, specifically a convertible instrument expiring in September 2028. This change, which occurred on March 11, 2026, represents a decrease from their previous notification where they held 5.049676% of voting rights. The total number of voting rights held by Schroders Plc in ASOS PLC following this adjustment is 5,971,081.
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Issuer Details
ISIN
GB0030927254
Issuer Name
ASOS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
11-Mar-2026
Date on which Issuer notified
12-Mar-2026
- 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 | 4.972022 | 0.019942 | 4.991964 | 5971081 |
| Position of previous notification (if applicable) | 5.049676 | 0.000000 | 5.049676 | |
| 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 | 5947227 | 4.972022 | ||
| Sub Total 8.A | 5947227 | 4.972022% | ||
| 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 |
| Convertible | 19/09/2028 | 23854 | 0.019942 | |
| Sub Total 8.B1 | 23854 | 0.019942% | ||
- 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 |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| 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 |
| Schroders PLC | ||||
| Schroders PLC | Schroder Administration Limited | |||
| Schroders PLC | Schroder International Holdings Limited | |||
| Schroders PLC | Schroder Investment Management Limited | |||
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
- Additional Information
- Date of Completion
12-Mar-2026
Place Of Completion
London
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.