TIDMBOO TIDMJUP

RNS Number : 2233W

boohoo group plc

14 August 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 
                                                           Bank Of New York 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
  5. Date on which the threshold was                      12/08/2020 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           14/08/2020 
                                                         --------------------------------------------------------- 
 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                             9.93%                  0.19%              10.13%          1,258,899,050 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if                                    10.12%                 0.19%              10.32%          1,258,899,050 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
        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               125,064,310                        N/A                           9.93% 
                        --------------------  ---------------------  ------------------------------------  ----------------------- 
 
 
        SUBTOTAL 8. 
         A                              125,064,310                                              9.93% 
                        -------------------------------------------  ------------------------------------------------------------- 
 
        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                                                                           2,468,127             0.19% 
                       ---------------------  ---------------------  --------------  -------------------- 
 
 
                                                                      SUBTOTAL 8.B. 
                                                                      2               2,468,127             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                9.93%                                                        10.13% 
                        -------------------------------------------  --------------  ------------------------------------------- 
 
  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 
                                                                     ------------------------------------------------------------- 
 
  11. Additional information 
 
    Contact : Jon Watson 
    Telephone Number : 0203 817 1672 
 
 
 
 Place of completion   London, UK 
 Date of completion    14/08/2020 
                      ----------- 
 

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END

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