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
Frasers Group Plc
City of registered office (if applicable)
Mansfield
Country of registered office (if applicable)
United Kingdom
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
17-Jul-2026
6. Date on which Issuer notified
21-Jul-2026
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 23.368102 5.007456 28.375558 34000000 | Position of previous notification (if applicable) 23.325405 5.935770 29.261175 |
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 28000000 23.368102 | Sub Total 8.A 28000000 23.368102% |
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 | sold put option August 2026 1000000 0.834576 | sold put option September 2026 1000000 0.834576 | sold put option September 2026 1000000 0.834576 | sold put option March 2027 1000000 0.834576 | sold put option March 2027 1000000 0.834576 | sold put option March 2027 1000000 0.834576 | Sub Total 8.B1 6000000 5.007456% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Sub Total 8.B2 | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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 Michael Ashley | Name of controlled undertaking Frasers Group plc | % of voting rights if it equals or is higher than the notifiable threshold 23.368102 | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold 5.007456 | Total of both if it equals or is higher than the notifiable threshold 28.375558% |
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
If date does not apply, explain below
11. Additional Information
12. Date of Completion
21-Jul-2026
13. Place Of Completion
Shirebrook, England
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