REG - ASOS PLC - Holding(s) in Company

AsosAnnouncement

09/09/2024 17:45

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RNS Number : 4939D  ASOS PLC  09 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 financial instruments

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

05-Sep-2024

6. Date on which Issuer notified

06-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  0.000000                                              6.885697                                                                   6.885697                        8217001
 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  % of voting rights
                                                                            exercised/converted
 Call Option                   September 2024   Anytime                     660000                                                             0.553068
 Call Option                   December 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
 CFD                                                                        Cash                         32001                    0.026816
 Put Option                    September 2024   Anytime                     Physical                     275000                   0.230445
 Put Option                    October 2024     Anytime                     Physical                     20000                    0.016760
 Put Option                    November 2024    Anytime                     Physical                     40000                    0.033519
 Put Option                    December 2024    Anytime                     Physical                     300000                   0.251395
 Sub Total 8.B2                                                                                          667001                   0.558935%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                        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                                                                              6.885697                                                                    6.885697%
 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

06-Sep-2024

13. Place Of Completion

Dublin, Ireland

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