ASC.L

ASOS Plc
ASOS PLC - Holding(s) in Company
13th September 2024, 15:37
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2029E
ASOS PLC
13 September 2024
 

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

SIH PARTNERS, LLLP

City of registered office (if applicable)

Delaware

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Sep-2024

6. Date on which Issuer notified

13-Sep-2024

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

0.137059

6.886306

7.023365

8381287

Position of previous notification (if applicable)

0.101201

6.886306

6.987507


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


163559


0.137059

Sub Total 8.A

163559

0.137059%

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

Call Option

20/09/2024

Anytime

660000

0.553068

Call Option

20/12/2024

Anytime

6890000

5.773694

Sub Total 8.B1


7550000

6.326762%

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

Putt Option

20/09/2024

Anytime

Physical

275000

0.230445

Putt Option

18/10/2024

Anytime

Physical

20000

0.016760

Putt Option

15/11/2024

Anytime

Physical

40000

0.033519

Putt Option

20/12/2024

Anytime

Physical

300000

0.251395

CFD



Cash

32728

0.027425

Sub Total 8.B2


667728

0.559544%

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

SIH Partners, LLLP

Susquehanna International Holdings, LLC




SIH Partners, LLLP

Susquehanna Dublin Holdings Limited




SIH Partners, LLLP

Susquehanna International Securities Limited


6.995940

6.995940%

SIH Partners, LLLP

Susquehanna Europe Holdings Limited




SIH Partners, LLLP

Susquehanna International Group Limited




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

Full chain of controlled undertaking:

SIH Partners, LLLP,
Susquehanna International Holdings, LLC (100%)
Susquehanna Dublin Holdings Limited (100%)
Susquehanna International Securities Limited (100%)


SIH Partners, LLLP,
Susquehanna International Holdings, LLC (100%)
Susquehanna Europe Holdings Limited (100%)
Susquehanna International Group Limited (100%)

12. Date of Completion

13-Sep-2024

13. Place Of Completion

Dublin Ireland

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
 
 
HOLEASNDFDLLEFA]]>
TwitterFacebookLinkedIn