Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 5404B
ASOS PLC
02 June 2023
 

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

4. Details of the shareholder

Name

City of registered office

Country of registered office

Citadel Advisors LLC

Chicago

United States of America

Citadel Securities (Europe) Limited

London

United Kingdom

Citadel Securities LLC

Delaware

United States of America

Citadel Securities Financial Trading (Ireland) Designated Activity Company

Dublin

Ireland

Citadel Securities GCS (Ireland) Limited

Dublin

Ireland

5. Date on which the threshold was crossed or reached

31-May-2023

6. Date on which Issuer notified

01-Jun-2023

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

0.104694

4.425433

4.530127

5397926

Position of previous notification (if applicable)

0.076326

5.615603

5.691929


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


124749


0.104694

Sub Total 8.A

124749

0.104694%

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

5273177

4.425433

Sub Total 8.B2


5273177

4.425433%

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 Europe LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 2)

Citadel Securities (Europe) Limited

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 US Ltd.

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 3)

Citadel Securities LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 4)

Citadel Securities GP LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 4)

Citadel Securities Group LP

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 4)

CSHC Asia LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 4)

CSFT Holdings (UK) Limited

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 4)

Citadel Securities Financial Trading (Ireland) Designated Activity Company

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 5)

Citadel Securities GP LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 5)

Citadel Securities LP

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 5)

CSHC Ireland Ltd.

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 5)

Citadel Securities GCS (Ireland) Limited

0.000000

0.000000

0.000000%

10. In case of proxy voting

Name of the proxy holder

Institutional Shareholder Services Inc.

The number and % of voting rights held

124749 and 0.104694%

The date until which the voting rights will be held

Date is not limited.

11. Additional Information

 

12. Date of Completion

01-Jun-2023

13. Place Of Completion

London, United Kingdom

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