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Share Price: 356.00

Bid: 355.40

Ask: 356.60

Change: 6.40 (1.83%)

Spread: 1.20 (0.338%)

Open: 334.00

High: 362.00

Low: 334.00

Prev. Close: 349.60

Last checked at -

Holding(s) in Company

22 Apr 2022 10:08

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

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 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

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 than the notifiable threshold

Total of both if it equals or is higher 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%

Kenneth C. Griffin (Chain 1)

Citadel Kensington Global Strategies Fund Ltd

0.000000

5.007000

5.007000%

Kenneth C. Griffin (Chain 1)

KGSF

Offshore Holdings Ltd.

0.000000

5.007000

5.007000%

Kenneth C. Griffin (Chain 1)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 2)

Citadel Kensington Global Strategies Fund Ltd

0.000000

5.007000

5.007000%

Kenneth C. Griffin (Chain 2)

KGSF

Offshore Holdings Ltd.

0.000000

5.007000

5.007000%

Kenneth C. Griffin (Chain 2)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 3)

Citadel Kensington Global Strategies Fund Ltd

0.000000

5.007000

5.007000%

Kenneth C. Griffin (Chain 3)

KGSF

Offshore Holdings Ltd.

0.000000

5.007000

5.007000%

Kenneth C. Griffin (Chain 3)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 4)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 5)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 6)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 8)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 9)

Citadel Multi- Strategy Equities Master Fund Ltd.

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%

Kenneth C. Griffin (Chain 10)

Citadel Kensington Global Strategies Fund Ltd

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%

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%

Kenneth C. Griffin (Chain 11)

Citadel Kensington Global Strategies Fund Ltd

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%

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%

Kenneth C. Griffin (Chain 12)

Citadel Kensington Global Strategies Fund Ltd

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%

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%

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%

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%

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%

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%

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%

Kenneth C. Griffin (Chain 19)

GFH CSEVA LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 19)

Citadel Securities Holdings LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 19)

CSIPTRS LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 19)

Citadel Securities LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 19)

CSHC US LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 19)

Citadel Securities Asia Holdings Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 19)

Citadel Securities Arbitrage Trading Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities GP LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities Holdings LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

CSIPTRS LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

CSHC US LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities Asia Holdings Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities Arbitrage Trading Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 21)

Citadel Securities GP LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 21)

CSIPTRS LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 21)

Citadel Securities LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 21)

CSHC US LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 21)

Citadel Securities Asia Holdings Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 21)

Citadel Securities Arbitrage Trading Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 22)

Citadel Securities GP LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 22)

Citadel Securities LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 22)

CSHC US LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 22)

Citadel Securities Asia Holdings Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 22)

Citadel Securities Arbitrage Trading Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 23)

Citadel Securities GP LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 23)

Citadel Securities Group LP

0.000000

0.000000%

Kenneth C. Griffin (Chain 23)

CSHC US LLC

0.000000

0.000000%

Kenneth C. Griffin (Chain 23)

Citadel Securities Asia Holdings Limited

0.000000

0.000000%

Kenneth C. Griffin (Chain 23)

Citadel Securities Arbitrage Trading Limited

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEANLAAEDAEEA

Date		Source	Headline
17th Apr 2019	12:18 pm	RNS	Director/PDMR Shareholding
17th Apr 2019	7:00 am	RNS	Board Change: CFO Appointment
15th Apr 2019	10:46 am	RNS	Holding(s) in Company
10th Apr 2019	10:34 am	RNS	Holding(s) in Company
10th Apr 2019	7:00 am	RNS	Interim Results
1st Apr 2019	9:51 am	RNS	Total Voting Rights
19th Mar 2019	7:00 am	RNS	Trading Statement
6th Mar 2019	9:45 am	RNS	Holding(s) in Company
1st Mar 2019	10:36 am	RNS	Total Voting Rights
15th Feb 2019	10:00 am	RNS	Holding(s) in Company
8th Feb 2019	11:44 am	RNS	Holding(s) in Company
1st Feb 2019	10:18 am	RNS	Total Voting Rights
29th Jan 2019	12:33 pm	RNS	Notification of first half trading update
24th Jan 2019	9:01 am	RNS	Holding(s) in Company
14th Jan 2019	10:52 am	RNS	Holding(s) in Company
8th Jan 2019	10:04 am	RNS	Holding(s) in Company - replacement
7th Jan 2019	5:20 pm	RNS	Holding(s) in Company
7th Jan 2019	10:14 am	RNS	Holding(s) in Company
2nd Jan 2019	10:30 am	RNS	Total Voting Rights
19th Dec 2018	3:36 pm	RNS	Director/PDMR Shareholding
19th Dec 2018	2:11 pm	RNS	Director/PDMR Shareholding
18th Dec 2018	1:07 pm	RNS	Director/PDMR Shareholding
17th Dec 2018	7:00 am	RNS	Trading Update
3rd Dec 2018	10:08 am	RNS	Total Voting Rights
29th Nov 2018	1:00 pm	RNS	Result of AGM
1st Nov 2018	4:03 pm	RNS	Holding(s) in Company
1st Nov 2018	1:00 pm	RNS	Director/PDMR Shareholding
29th Oct 2018	2:04 pm	RNS	Additional Listing
24th Oct 2018	1:27 pm	RNS	Director/PDMR Shareholding
23rd Oct 2018	5:00 pm	RNS	Director/PDMR Shareholding
23rd Oct 2018	7:00 am	RNS	Board Change: CFO Appointment
17th Oct 2018	7:00 am	RNS	Final Results
11th Oct 2018	12:09 pm	RNS	Holding(s) in Company
1st Oct 2018	10:06 am	RNS	Total Voting Rights
27th Sep 2018	11:21 am	RNS	Holding(s) in Company
27th Sep 2018	7:00 am	RNS	Result of Accelerated Bookbuild in ASOS plc
26th Sep 2018	4:45 pm	RNS	Proposed Accelerated Bookbuild in ASOS plc
3rd Sep 2018	9:54 am	RNS	Total Voting Rights
20th Aug 2018	3:08 pm	RNS	Holding(s) in Company
1st Aug 2018	9:42 am	RNS	Total Voting Rights
12th Jul 2018	7:00 am	RNS	Trading Statement
29th Jun 2018	10:56 am	RNS	Total Voting Rights
22nd Jun 2018	11:58 am	RNS	Holding(s) in Company
1st Jun 2018	11:54 am	RNS	Holding(s) in Company
31st May 2018	11:23 am	RNS	Total Voting Rights
1st May 2018	11:15 am	RNS	Director/PDMR Shareholding
30th Apr 2018	11:05 am	RNS	Total Voting Rights
23rd Apr 2018	12:08 pm	RNS	Holding(s) in Company
17th Apr 2018	1:24 pm	RNS	Director/PDMR Shareholding
11th Apr 2018	7:00 am	RNS	Interim Results

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