ASOS PLC Holding(s) in Company (0568J)
22 4월 2022 - 6:08PM
UK Regulatory
TIDMASC
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 Country of registered
office office
Kenneth C. Griffin
=================== ======================
Citadel Securities GP Chicago United States
LLC
=================== ======================
4. Details of the shareholder
Name City of registered Country of registered
office office
Citadel Securities Arbitrage Hong Kong Hong Kong
Trading Limited
=================== ======================
Citadel Multi-Strategy Equities George Town Cayman Islands
Master Fund Ltd.
=================== ======================
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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
Sub Total 8.A
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights % of voting rights Total of both if it
person undertaking if it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Kenneth C. Griffin
(Chain 1) GFH HFEVA LLC 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C. Griffin Citadel Limited
(Chain 1) Partnership 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C. Griffin Citadel Advisors
(Chain 1) Holdings LP 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C. Griffin
(Chain 1) Citadel Advisors LLC 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C. Citadel Kensington
Griffin (Chain Global Strategies
1) Fund Ltd 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
KGSF
Kenneth C. Griffin Offshore Holdings
(Chain 1) Ltd. 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C. Citadel Multi-
Griffin (Chain Strategy Equities
1) 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 Citadel Limited
(Chain 2) Partnership 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C. Griffin Citadel Advisors
(Chain 2) Holdings LP 0.000000 5.007000 5.007000%
======================= =================== =================== ======================
Kenneth C.
Griffin (Chain Citadel Advisors
2) LLC 0.000000 5.007000 5.007000%
Kenneth C. Citadel Kensington
Griffin (Chain Global Strategies
2) Fund Ltd 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
2) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
2) Ltd. 0.000000 4.898000 4.898000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
3) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
3) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
3) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. Citadel Kensington
Griffin (Chain Global Strategies
3) Fund Ltd 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
3) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
3) 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 Citadel Limited
4) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
4) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
4) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
4) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
4) Ltd. 0.000000 4.898000 4.898000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
5) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Limited
5) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
5) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
5) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
5) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
5) Ltd. 0.000000 4.898000 4.898000%
Kenneth C.
Griffin (Chain Citadel GP
6) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
6) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
6) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
6) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
6) 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 Citadel Limited
7) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
7) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
7) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. Citadel Multi-
Griffin (Chain Strategy
7) Equities 0.000000 4.898000 4.898000%
====================== ============= ============= ==============
Master Fund
Ltd.
Kenneth C.
Griffin (Chain Citadel GP
8) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Limited
8) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
8) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
8) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
8) Ltd. 0.000000 4.898000 4.898000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
9) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
9) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
9) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Citadel Multi-
Kenneth C. Strategy Equities
Griffin (Chain Master Fund
9) 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 Citadel Limited
10) Partnership 0.000000 5.007000 5.007000%
Kenneth C.
Griffin (Chain Citadel Advisors
10) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
10) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. Citadel Kensington
Griffin (Chain Global Strategies
10) Fund Ltd 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
10) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Equity
10) Fund Ltd. 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
11) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Limited
11) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
11) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
11) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. Citadel Kensington
Griffin (Chain Global Strategies
11) Fund Ltd 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
11) Ltd. 0.000000 5.007000 5.007000%
Kenneth C.
Griffin (Chain Citadel Equity
11) Fund Ltd. 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
12) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
12) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
12) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. Citadel Kensington
Griffin (Chain Global Strategies
12) Fund Ltd 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
12) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Equity
12) 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 Citadel Limited
13) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
13) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
13) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
13) Ltd. 0.000000 5.007000 5.007000%
Kenneth C.
Griffin (Chain Citadel Equity
13) Fund Ltd. 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
14) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Limited
14) Partnership 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
14) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
14) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
14) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Equity
14) Fund Ltd. 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
15) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
15) Holdings LP 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
15) LLC 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C. KGSF
Griffin (Chain Offshore Holdings
15) Ltd. 0.000000 5.007000 5.007000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Equity
15) 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 Citadel Limited
16) Partnership 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
16) Holdings LP 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
16) LLC 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Equity
16) Fund Ltd. 0.000000 0.000000 0.000000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
17) LLC 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Limited
17) Partnership 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
17) Holdings LP 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
17) LLC 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Equity
17) Fund Ltd. 0.000000 0.000000 0.000000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel GP
18) LLC 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
18) Holdings LP 0.000000 5.007000 5.007000%
==================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Advisors
18) LLC 0.000000 5.007000 5.007000%
Kenneth C.
Griffin (Chain Citadel Equity
18) 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 Citadel Securities
19) 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 Citadel Securities
19) LP 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain
19) CSHC US LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Asia Holdings
19) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Arbitrage Trading
19) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
20) GP LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
20) 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 Citadel Securities
20) LP 0.000000 0.000000 0.000000%
Kenneth C.
Griffin (Chain
20) CSHC US LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Asia Holdings
20) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Arbitrage Trading
20) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
21) 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 Citadel Securities
21) LP 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain
21) CSHC US LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Asia Holdings
21) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Arbitrage Trading
21) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
22) GP LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
22) LP 0.000000 0.000000 0.000000%
Kenneth C.
Griffin (Chain
22) CSHC US LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Asia Holdings
22) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Arbitrage Trading
22) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
23) GP LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain Citadel Securities
23) Group LP 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C.
Griffin (Chain
23) CSHC US LLC 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Asia Holdings
23) Limited 0.000000 0.000000 0.000000%
====================== ============= ============= ==============
Kenneth C. Citadel Securities
Griffin (Chain Arbitrage Trading
23) 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
(END) Dow Jones Newswires
April 22, 2022 05:08 ET (09:08 GMT)
Asos (LSE:ASC)
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Asos (LSE:ASC)
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