ASC — ASOS News Story

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REG - ASOS PLC - Holding(s) in Company

ASOSAnnouncement

22/04/2022 10:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220422:nRSV0568Ja&default-theme=true

RNS Number : 0568J ASOS PLC 22 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0030927254

Issuer Name

ASOS PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

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)

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

4. Details of the shareholder

Name City of registered office Country of registered office
Citadel Securities Arbitrage Trading Limited Hong Kong Hong Kong
Citadel Multi-Strategy Equities Master Fund Ltd. George Town Cayman Islands
Citadel Equity Fund Ltd. George Town Cayman Islands

5. Date on which the threshold was crossed or reached

19-Apr-2022

6. Date on which Issuer notified

21-Apr-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

0.000000 5.007738 5.007738 5004745
Position of previous notification (if applicable)

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)
Sub Total 8.A

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 % of voting rights
exercised/converted
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

Sub Total 8.B2

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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Kenneth C. Griffin (Chain 1) GFH HFEVA LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 1) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 1) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 1) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Kensington Global Strategies Fund Ltd

Kenneth C. Griffin (Chain 1)

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 1) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 1)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 2) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 2) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 2) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%

Kenneth C. Griffin (Chain 2) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Kensington Global Strategies Fund Ltd

Kenneth C. Griffin (Chain 2)

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 2) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 2)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 3) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 3) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 3) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Kensington Global Strategies Fund Ltd

Kenneth C. Griffin (Chain 3)

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 3) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 3)

0.000000 4.898000 4.898000%

Kenneth C. Griffin (Chain 4) GFH HFEVA LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 4) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 4) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 4) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 4) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 4)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 5) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 5) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 5) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 5) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 5) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%

Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 5)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 6) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 6) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 6) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 6) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 6)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 7) GFH HFEVA LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 7) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 7) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 7) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 7) Citadel Multi- Strategy

Equities 0.000000 4.898000 4.898000%

Master Fund Ltd.
Kenneth C. Griffin (Chain 8) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 8) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 8) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 8) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 8)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 9) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 9) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 9) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Multi- Strategy Equities Master Fund Ltd.

Kenneth C. Griffin (Chain 9)

0.000000 4.898000 4.898000%
Kenneth C. Griffin (Chain 10) GFH HFEVA LLC

0.000000 5.007000 5.007000%

Kenneth C. Griffin (Chain 10) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 10) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 10) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Kensington Global Strategies Fund Ltd

Kenneth C. Griffin (Chain 10)

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 10) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 10) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 11) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 11) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 11) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 11) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Kensington Global Strategies Fund Ltd

Kenneth C. Griffin (Chain 11)

0.000000 5.007000 5.007000%

Kenneth C. Griffin (Chain 11) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 11) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 12) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 12) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 12) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Citadel Kensington Global Strategies Fund Ltd

Kenneth C. Griffin (Chain 12)

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 12) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 12) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 13) GFH HFEVA LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 13) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 13) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 13) Citadel Advisors LLC

0.000000 5.007000 5.007000%

Kenneth C. Griffin (Chain 13) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 13) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 14) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 14) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 14) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 14) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 14) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 14) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 15) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 15) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 15) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 15) KGSF

Offshore Holdings Ltd. 0.000000 5.007000 5.007000%

Kenneth C. Griffin (Chain 15) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 16) GFH HFEVA LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 16) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 16) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 16) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 16) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 17) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 17) Citadel Limited Partnership

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 17) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 17) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 17) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 18) Citadel GP LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 18) Citadel Advisors Holdings LP

0.000000 5.007000 5.007000%

Kenneth C. Griffin (Chain 18) Citadel Advisors LLC

0.000000 5.007000 5.007000%
Kenneth C. Griffin (Chain 18) Citadel Equity Fund Ltd.

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 19) GFH CSEVA LLC

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 19) Citadel Securities Holdings LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 19)

CSIPTRS LP 0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 19) Citadel Securities LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 19) CSHC US LLC

0.000000 0.000000 0.000000%
Citadel Securities Asia Holdings Limited

Kenneth C. Griffin (Chain 19)

0.000000 0.000000 0.000000%
Citadel Securities Arbitrage Trading Limited

Kenneth C. Griffin (Chain 19)

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 20) Citadel Securities GP LLC

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 20) Citadel Securities Holdings LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 20)

CSIPTRS LP 0.000000 0.000000 0.000000%

Kenneth C. Griffin (Chain 20) Citadel Securities LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 20) CSHC US LLC

0.000000 0.000000 0.000000%
Citadel Securities Asia Holdings Limited

Kenneth C. Griffin (Chain 20)

0.000000 0.000000 0.000000%
Citadel Securities Arbitrage Trading Limited

Kenneth C. Griffin (Chain 20)

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 21) Citadel Securities GP LLC

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 21)

CSIPTRS LP 0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 21) Citadel Securities LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 21) CSHC US LLC

0.000000 0.000000 0.000000%
Citadel Securities Asia Holdings Limited

Kenneth C. Griffin (Chain 21)

0.000000 0.000000 0.000000%
Citadel Securities Arbitrage Trading Limited

Kenneth C. Griffin (Chain 21)

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 22) Citadel Securities GP LLC

0.000000 0.000000 0.000000%

Kenneth C. Griffin (Chain 22) Citadel Securities LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 22) CSHC US LLC

0.000000 0.000000 0.000000%
Citadel Securities Asia Holdings Limited

Kenneth C. Griffin (Chain 22)

0.000000 0.000000 0.000000%
Citadel Securities Arbitrage Trading Limited

Kenneth C. Griffin (Chain 22)

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 23) Citadel Securities GP LLC

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 23) Citadel Securities Group LP

0.000000 0.000000 0.000000%
Kenneth C. Griffin (Chain 23) CSHC US LLC

0.000000 0.000000 0.000000%
Citadel Securities Asia Holdings Limited

Kenneth C. Griffin (Chain 23)

0.000000 0.000000 0.000000%
Citadel Securities Arbitrage Trading Limited

Kenneth C. Griffin (Chain 23)

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

19-Apr-2022

13. Place Of Completion

London, UK

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ASC — ASOS News Story

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