Holding(s) in Company

ASOS PLC
13 September 2024
 

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

SIH PARTNERS, LLLP

City of registered office (if applicable)

Delaware

Country of registered office (if applicable)

United States

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

12-Sep-2024

6. Date on which Issuer notified

13-Sep-2024

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

0.137059

6.886306

7.023365

8381287

Position of previous notification (if applicable)

0.101201

6.886306

6.987507


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


163559


0.137059

Sub Total 8.A

163559

0.137059%

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

Call Option

20/09/2024

Anytime

660000

0.553068

Call Option

20/12/2024

Anytime

6890000

5.773694

Sub Total 8.B1


7550000

6.326762%

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

Putt Option

20/09/2024

Anytime

Physical

275000

0.230445

Putt Option

18/10/2024

Anytime

Physical

20000

0.016760

Putt Option

15/11/2024

Anytime

Physical

40000

0.033519

Putt Option

20/12/2024

Anytime

Physical

300000

0.251395

CFD



Cash

32728

0.027425

Sub Total 8.B2


667728

0.559544%

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

SIH Partners, LLLP

Susquehanna International Holdings, LLC




SIH Partners, LLLP

Susquehanna Dublin Holdings Limited




SIH Partners, LLLP

Susquehanna International Securities Limited


6.995940

6.995940%

SIH Partners, LLLP

Susquehanna Europe Holdings Limited




SIH Partners, LLLP

Susquehanna International Group Limited




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

Full chain of controlled undertaking:

SIH Partners, LLLP,
Susquehanna International Holdings, LLC (100%)
Susquehanna Dublin Holdings Limited (100%)
Susquehanna International Securities Limited (100%)


SIH Partners, LLLP,
Susquehanna International Holdings, LLC (100%)
Susquehanna Europe Holdings Limited (100%)
Susquehanna International Group Limited (100%)

12. Date of Completion

13-Sep-2024

13. Place Of Completion

Dublin Ireland

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