Holding(s) in Company

RNS Number : 0210W

ASOS PLC

15 August 2022

 

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

Citadel GP LLC

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
Kenneth C. Griffin
Citadel Securities GP LLC	Chicago	United States of America

4. Details of the shareholder

Name	City of registered office	Country of registered office
Citadel Advisors LLC	London	United Kingdom
Citadel Securities Financial Trading (Ireland) Designated Activity Company	Dublin	Ireland
Citadel Securities (Europe) Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

10-Aug-2022

6. Date on which Issuer notified

12-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	0.064288	4.983715	5.048003	5044986
Position of previous notification (if applicable)	0.000000	5.007738	5.007738

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	0	64250	0.000000	0.064288
Sub Total 8.A	64250		0.064288%

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
Swaps	Automatically renewable	N/A	Cash	4980736	4.983715
Sub Total 8.B2				4980736	4.983715%

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
Kenneth C. Griffin (Chain 1)	Citadel GP LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 1)	Citadel Advisors Holdings LP	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 1)	Citadel Advisors LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	Citadel Securities GP LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	Citadel Securities Group LP	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	CSHC Asia LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	CSFT Holdings (UK) Limited	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	CSFT Holdings (Ireland) Limited	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	Citadel Securities Financial Trading (Ireland) DAC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities GP LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities Group LP	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	CSHC Europe LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities (Europe) Limited	0.000000	0.000000	0.000000%

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

12-Aug-2022

13. Place Of Completion

London, UK

 

END

 

 

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