boohoo group plc Notification of Major Holdings (1796D)
18 Outubro 2022 - 3:00AM
UK Regulatory
TIDMBOO TIDM80GT
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 % 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 1.293865 3.892350 5.186215 65774074
====================== ====================== ====================== ======================
Position of n/a n/a n/a
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 16408613 1.293865
====================== ====================== ====================== ======================
Sub Total 8.A 16408613 1.293865%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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 rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
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
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END
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October 18, 2022 02:00 ET (06:00 GMT)
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