Sign In
Last checked at 
16 May 2023 09:54
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 | 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 |
5. Date on which the threshold was crossed or reached
11-May-2023
6. Date on which Issuer notified
12-May-2023 (correction received 15-May-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 | 0.076326 | 5.615603 | 5.691928 | 5707016 |
Position of previous notification (if applicable) | 0.048357 | 4.747427 | 4.795784 |
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 | 76528 | 0.076326 | |
Sub Total 8.A | 76528 | 0.076326% | ||
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 | 5630488 | 5.615603 |
Sub Total 8.B2 | 5630488 | 5.615603% | |||
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 | 5.615603 | 5.691928 % |
Kenneth C. Griffin (Chain 1) | Citadel Advisors Holdings LP | 0.000000 | 5.615603 | 5.691928 % |
Kenneth C. Griffin (Chain 1) | Citadel Advisors LLC | 0.000000 | 5.615603 | 5.691928 % |
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 LP | 0.000000 | 0.000000 | 0.000000% |
Kenneth C. Griffin (Chain 4) | CSHC Ireland Ltd. | 0.000000 | 0.000000 | 0.000000% |
Kenneth C. Griffin (Chain 4) | 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
76528 and 0.076326%
The date until which the voting rights will be held
Date is not limited.
11. Additional Information
12. Date of Completion
12-May-2023 (correction received 15-May-2023)
13. Place Of Completion
London, UK
Follow the stocks
