boohoo group plc Notification of Major Holdings (4386S)
08 Luglio 2020 - 4:07PM
UK Regulatory
TIDMBOO TIDMJUP
RNS Number : 4386S
boohoo group plc
08 July 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the BooHoo Group Plc
underlying issuer of existing shares
to which voting rights are attached
:
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Jupiter Fund Management PLC
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Northern Trust
Citibank
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 06/07/2020
crossed or reached :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 07/07/2020
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.12% 0.19% 10.32% 1,258,899,050
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 9.62% 0.19% 9.82% 1,258,899,050
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------- --------------------- ---------------------------------- -----------------------
JE00BG6L7297 N/A 127,449,517 N/A 10.12%
-------------------- --------------------- ---------------------------------- -----------------------
SUBTOTAL 8.
A 127,449,517 10.12%
------------------------------------------- -----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date Conversion Period rights that may
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- -----------------------
N/A N/A N/A N/A N/A
-------------------- --------------------- ---------------------------------- -----------------------
SUBTOTAL 8. B 1 N/A N/A
--------------------- ---------------------------------- -----------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date Conversion cash voting rights
instrument Period settlement
--------------------- --------------------- ------------ --------------------
CFD 2,503,852 0.19%
-------------------- --------------------- ------------ --------------------
SUBTOTAL
8.B.2 2,503,852 0.19%
------------ --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please add
additional rows as necessary)
Name % of voting rights % of voting Total of both if
if it equals or is rights it equals or is
higher than the notifiable through higher than the
threshold financial notifiable threshold
instruments
if it
equals or
is higher
than the
notifiable
threshold
------------------------------------------- ------------ -------------------------------------------
Jupiter Fund
Management
Plc
------------------------------------------- ------------ -------------------------------------------
Jupiter Fund
Management
Group Limited
------------------------------------------- ------------ -------------------------------------------
Jupiter Asset
Management Group
Limited
------------------------------------------- ------------ -------------------------------------------
Knightsbridge
Asset Management
Limited
------------------------------------------- ------------ -------------------------------------------
Jupiter
Investment
Management Group
Limited
------------------------------------------- ------------ -------------------------------------------
Jupiter Asset
Management
Limited
------------------------------------------- ------------ -------------------------------------------
Jupiter Fund
Management
Plc
------------------------------------------- ------------ -------------------------------------------
Merian Global
Investors
Limited
------------------------------------------- ------------ -------------------------------------------
Merian Global
Investors
(Jersey)
Limited
------------------------------------------- ------------ -------------------------------------------
Merian Global
Investors
(Finance)
Limited
------------------------------------------- ------------ -------------------------------------------
Merian Global
Investors
Holdings
Limited
------------------------------------------- ------------ -------------------------------------------
Merian Global
Investors (UK)
Limited 10.12% 10.32%
------------------------------------------- ------------ -------------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information
Contact : David Warman
Telephone Number : 0203 817 1392
Place of completion London, UK
Date of completion 07/07/2020
-----------
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END
HOLUPUAUMUPUGCR
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July 08, 2020 10:07 ET (14:07 GMT)
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