Notification of Major Holdings

RNS Number : 1796D

boohoo group plc

18 October 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 voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

13-Oct-2022

6. Date on which Issuer notified

17-Oct-2022

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	1.293865	3.892350	5.186215	65774074
Position of previous notification (if applicable)	n/a	n/a	n/a

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)
JE00BG6L7297		16408613		1.293865
Sub Total 8.A	16408613		1.293865%

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
Sub Total 8.B1

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
Cash-settled Equity Swap	02/11/2022	02/11/2022	Cash	103337	0.008143
Cash-settled Equity Swap	28/11/2022	28/11/2022	Cash	10872655	0.857316
Cash-settled Equity Swap	02/12/2022	02/12/2022	Cash	7657661	0.603820
Cash-settled Equity Swap	08/12/2022	08/12/2022	Cash	72173	0.005687
Cash-settled Equity Swap	04/01/2023	04/01/2023	Cash	14580	0.001148
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	119235	0.009399
Cash-settled Equity Swap	15/02/2023	15/02/2023	Cash	316052	0.024915
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	273190	0.021535
Cash-settled Equity Swap	02/03/2023	02/03/2023	Cash	10361	0.000815
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	42320	0.003332
Cash-settled Equity Swap	26/04/2023	26/04/2023	Cash	6333935	0.499444
Cash-settled Equity Swap	28/04/2023	28/04/2023	Cash	10168586	0.801798
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	35375	0.002782
Cash-settled Equity Swap	12/05/2023	12/05/2023	Cash	882827	0.069545
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	21302	0.001675
Cash-settled Equity Swap	12/06/2023	12/06/2023	Cash	644790	0.050837
Cash-settled Equity Swap	28/06/2023	28/06/2023	Cash	42068	0.003316
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	35098	0.002761
Cash-settled Equity Swap	19/07/2023	19/07/2023	Cash	135849	0.010708
Cash-settled Equity Swap	31/07/2023	31/07/2023	Cash	4101914	0.323441
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	138343	0.010900
Cash-settled Equity Swap	24/08/2023	24/08/2023	Cash	95	0.000007
Cash-settled Equity Swap	20/09/2023	20/09/2023	Cash	308056	0.024288
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	889814	0.070160
Cash-settled Equity Swap	04/10/2023	04/10/2023	Cash	57	0.000003
Cash-settled Equity Swap	25/10/2023	25/10/2023	Cash	186	0.000013
Cash-settled Equity Swap	31/10/2023	31/10/2023	Cash	4493145	0.354295
Cash-settled Equity Swap	02/11/2023	02/11/2023	Cash	7008	0.000550
Cash-settled Equity Swap	08/11/2023	08/11/2023	Cash	352516	0.027796
Cash-settled Equity Swap	15/11/2023	15/11/2023	Cash	849453	0.066965
Cash-settled Equity Swap	16/09/2026	16/09/2026	Cash	1174	0.000091
Cash-settled Equity Swap	12/05/2027	12/05/2027	Cash	12401	0.000976
Cash-settled Equity Swap	22/07/2027	22/07/2027	Cash	266	0.000020
Cash-settled Equity Swap	09/10/2028	09/10/2028	Cash	259962	0.020496
Cash-settled Equity Swap	16/10/2028	16/10/2028	Cash	17348	0.001367
Cash-settled Equity Swap	02/11/2028	02/11/2028	Cash	28712	0.002264
Cash-settled Equity Swap	03/11/2028	03/11/2028	Cash	16925	0.001334
Cash-settled Equity Swap	06/11/2028	06/11/2028	Cash	11717	0.000923
Cash-settled Equity Swap	22/01/2029	22/01/2029	Cash	17631	0.001390
Cash-settled Equity Swap	29/01/2029	29/01/2029	Cash	13082	0.001031
Cash-settled Equity Swap	12/02/2029	12/02/2029	Cash	12850	0.001013
Cash-settled Equity Swap	19/02/2029	19/02/2029	Cash	10799	0.000851
Cash-settled Equity Swap	28/02/2029	28/02/2029	Cash	9333	0.000735
Cash-settled Equity Swap	01/03/2029	01/03/2029	Cash	14152	0.001115
Cash-settled Equity Swap	04/10/2029	04/10/2029	Cash	17128	0.001350
Sub Total 8.B2				49365461	3.892350%

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 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
JPMorgan Chase & Co.	J.P. Morgan Securities plc		3.892350	5.186215%

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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

12. Date of Completion

17-Oct-2022

13. Place Of Completion

London

 

END

 

 

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