TIDMBOO

RNS Number : 6819Z

boohoo group plc

16 September 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BG6L7297

Issuer Name

BOOHOO GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

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 office    Country of registered office 
   Kenneth C. Griffin 
                              ===========================  ============================== 
   Citadel Securities GP LLC     Delaware                     United States of America 
                              ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                    City of registered office    Country of registered office 
   Citadel Securities LLC                  Delaware                     United States of America 
                                        ===========================  ============================== 
   Citadel Securities (Europe) Limited     London                       United Kingdom 
                                        ===========================  ============================== 
   Citadel Advisors LLC                    Delaware                     United States of America 
                                        ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

14-Sep-2022

6. Date on which Issuer notified

15-Sep-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                0.040152                5.338612                5.378764                68212774 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.006433                4.764239                4.770672 
                        ======================  ======================  ======================  ====================== 
 

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) 
JE00BG6L7297                                       509205                                          0.040152 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              509205                                          0.040152% 
                        ==============================================  ============================================== 
 

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 
 ADR                         N/A               N/A                         11880                     0.000937 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             11880                       0.000937% 
                                                                          ========================  ================== 
 

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 
instrument                              period                settlement          rights             rights 
                     Automatically 
 Swaps                renewable          N/A                   Cash                67691689           5.337675 
                    ==================  ====================  ==================  =================  ================= 
Sub Total 8.B2                                                                     67691689           5.337675% 
                                                                                  =================  ================= 
 

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 if  % of voting rights     Total of both if it 
person                   undertaking              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)               Citadel GP LLC           0.000000               5.337675               5.337675% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Advisors 
    (Chain 1)                Holdings LP             0.000000               5.337675               5.337675% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin 
    (Chain 1)               Citadel Advisors LLC     0.000000               5.337675               5.337675% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Securities 
    (Chain 2)                GP LLC                  0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Securities 
    (Chain 2)                Group LP                0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Securities 
    (Chain 2)                LLC                     0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Securities 
    (Chain 3)                GP LLC                  0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Securities 
    (Chain 3)                Group LP                0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin 
    (Chain 3)               CSHC Europe LLC          0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Kenneth C. Griffin       Citadel Securities 
    (Chain 3)                (Europe) 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

15-Sep-2022

13. Place Of Completion

London, United Kingdom

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END

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September 16, 2022 02:00 ET (06:00 GMT)

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