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Holding(s) in Company

22nd 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

UK

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)

US

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

 

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

0.000000%

Kenneth C. Griffin (Chain 19)

GFH CSEVA LLC

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 19)

Citadel Securities Holdings LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 19)

 

CSIPTRS LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 19)

Citadel Securities LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 19)

CSHC US LLC

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 19)

Citadel Securities Asia Holdings Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

 

Kenneth C. Griffin (Chain 19)

Citadel Securities Arbitrage Trading Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities GP LLC

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 20)

Citadel Securities Holdings LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 20)

 

CSIPTRS LP

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 20)

Citadel Securities LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 20)

CSHC US LLC

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 20)

Citadel Securities Asia Holdings Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

 

Kenneth C. Griffin (Chain 20)

Citadel Securities Arbitrage Trading Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

Kenneth C. Griffin (Chain 21)

Citadel Securities GP LLC

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 21)

 

CSIPTRS LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 21)

Citadel Securities LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 21)

CSHC US LLC

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 21)

Citadel Securities Asia Holdings Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

 

Kenneth C. Griffin (Chain 21)

Citadel Securities Arbitrage Trading Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

Kenneth C. Griffin (Chain 22)

Citadel Securities GP LLC

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 22)

Citadel Securities LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 22)

CSHC US LLC

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 22)

Citadel Securities Asia Holdings Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

 

Kenneth C. Griffin (Chain 22)

Citadel Securities Arbitrage Trading Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

Kenneth C. Griffin (Chain 23)

Citadel Securities GP LLC

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 23)

Citadel Securities Group LP

 

0.000000

 

0.000000

 

0.000000%

Kenneth C. Griffin (Chain 23)

CSHC US LLC

 

0.000000

 

0.000000

 

0.000000%

 

Kenneth C. Griffin (Chain 23)

Citadel Securities Asia Holdings Limited

 

 

0.000000

 

 

0.000000

 

 

0.000000%

 

Kenneth C. Griffin (Chain 23)

Citadel Securities Arbitrage Trading 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

19-Apr-2022

13. Place Of Completion

London, UK

 

 

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END
 
 
HOLEANLAAEDAEEA

Related Shares:

ASOS
FTSE 100 Latest
Value8,809.74
Change53.53