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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