Holding(s) in Company
SIH PARTNERS, LLLP has increased its total holding in ASOS PLC to 6.733348% as of September 25, 2026, crossing a notification threshold. This increase is primarily due to the acquisition of financial instruments, specifically call options expiring in March 2027 and September 2027, which grant the right to acquire 3,208,000 and 4,254,000 voting rights respectively, totaling 7,462,000 voting rights. Additionally, the holding includes put options with physical settlement, amounting to 606,000 voting rights. The previous notification showed a holding of 5.564943% through financial instruments.
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Issuer Details
ISIN
GB0030927254
Issuer Name
ASOS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
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
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
25-Sep-2026
Date on which Issuer notified
28-Sep-2026
- 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 | 6.733348 | 6.733348 | 8068000 |
| Position of previous notification (if applicable) | 0.000000 | 5.564943 | 5.564943 | |
| 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 |
| Call Option | 19/03/2027 | Anytime | 3208000 | 2.677316 |
| Call Option | 17/09/2027 | Anytime | 4254000 | 3.550282 |
| Sub Total 8.B1 | 7462000 | 6.227598% | ||
- 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 |
|---|---|---|---|---|---|
| Put Option | 17/12/2027 | Anytime | Physical | 500000 | 0.417287 |
| Put Option | 17/09/2027 | Anytime | Physical | 10000 | 0.008345 |
| Put Option | 18/06/2027 | Anytime | Physical | 31000 | 0.025871 |
| Put Option | 18/12/2026 | Anytime | Physical | 65000 | 0.054247 |
| Sub Total 8.B2 | 606000 | 0.505750% |
- Information in relation to the person subject to the notification obligation
| 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 | 6.733352 | 6.733352% | |
| SIH Partners, LLLP | Susquehanna Europe Holdings Limited | |||
| SIH Partners, LLLP | Susquehanna International Group Limited |
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
If date does not apply, explain below
- Additional Information
- Date of Completion
28-Sep-2026
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.