REG - ASOS PLC - Holding(s) in Company

AsosAnnouncement

17/12/2024 15:15

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RNS Number : 4580Q  ASOS PLC  17 December 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; An acquisition or disposal of
financial instruments

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

16-Dec-2024

6. Date on which Issuer notified

17-Dec-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  0.834045                                              6.075998                                                                   6.910043                        8247685
 Position of previous notification (if applicable)                          1.002610                                              6.057100                                                                   7.059710

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                                                                          995499                                                                           0.834045
 Sub Total 8.A                                995499                                                                                0.834045%

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
 Call Option                   20/12/24         Anytime                     6890000                                                            5.772554
 Sub Total 8.B1                                                             6890000                                                            5.772554%

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
 Put Option                    20/12/24         Anytime                     Physical                     300000                   0.251345
 Put Option                    21/02/25         Anytime                     Physical                     12000                    0.010054
 Put Option                    15/08/25         Anytime                     Physical                     20000                    0.016756
 Put Option                    19/12/25         Anytime                     Physical                     20000                    0.016756
 CFD                                                                        Cash                         10186                    0.008533
 Sub Total 8.B2                                                                                          362186                   0.303444%

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
 SIH Partners, LLLP           Susquehanna International Holdings, LLC
 SIH Partners, LLLP           Susquehanna Dublin Holdings Limited
 SIH Partners, LLLP           Susquehanna International Securities Limited                                                                              6.067465                                                                    6.901511%
 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

 

12. Date of Completion

17-Dec-2024

13. Place Of Completion

Dublin, Ireland

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