REG - ASOS PLC - Holding(s) in Company
15/08/2022 10:15
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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 % 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
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 Total of both if it equals or is higher than the notifiable threshold
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
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