Holding(s) in Company

ASOS PLC

28 October 2026

 

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

All Options International B.V.

City of registered office (if applicable)

Amsterdam

Country of registered office (if applicable)

Netherlands

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

30-Sep-2026

6. Date on which Issuer notified

27-Oct-2026

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	4.834694	4.834694	5793000
Position of previous notification (if applicable)	0.000000	5.014128	5.014128

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
Long Calls	20 Nov 2026	Anytime before Expiration date	1000	0.000835
Long Calls	19 Mar 2027	Anytime before Expiration date	3035000	2.532935
Long Calls	18 Jun 2027	Anytime before Expiration date	10000	0.008346
Long Calls	17 Sep 2027	Anytime before Expiration date	1746000	1.457168
Sub Total 8.B1			4792000	3.999284%

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
Short Puts	16 Oct 2026	Anytime before Expiration date	Physical	1000	0.000835
Short Puts	18 Dec 2026	Anytime before Expiration date	Physical	1000000	0.834575
Sub Total 8.B2				1001000	0.835410%

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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

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

If date does not apply, explain below

11. Additional Information

The voting rights are held through options in the trading book of All Options International B.V. On 30 September 2026 the holding fell to 5% or below (4.834693%); the trading book exemption in DTR 5.1.3R(4) applies again and the holding is disregarded. Percentages are calculated on 119,821,456 total voting rights. This notification is submitted after the deadline in DTR 5.8.3R; the delay was identified through an internal review and our monitoring is being strengthened.

12. Date of Completion

27-Oct-2026

13. Place Of Completion

Amsterdam, the Netherlands

 

END