boohoo group plc NOTIFICATION OF MAJOR HOLDINGS

Date : 02/04/2020 @ 4:15PM
Source : UK Regulatory (RNS & others)
Stock : Boohoo Group Plc (BOO)
Quote : 180.0  -2.4 (-1.32%) @ 4:35PM
Boohoo share price Chart

boohoo group plc NOTIFICATION OF MAJOR HOLDINGS

TIDMBOO

RNS Number : 9590B

boohoo group plc

04 February 2020

TR-1: Standard 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                                  LEI: 213800SZF3KFCECWY243 
  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                                                                                           X 
                                                                                                       ---- 
 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                                                         Invesco Ltd. 
 City and country of registered office                        1555 Peachtree Street NE, Suite 1800, 
  (if applicable)                                              Atlanta, GA 30309 United States 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           03-02-2020 
  crossed or reached: 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               04-02-2020 
                                                             ---------------------------------------------- 
 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                     5.13%                   0                 5.13%           1,165,419,387 
                          ------------------  ----------------------  ---------------  -------------------- 
 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 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
 
  JE00BG6L7297 
                           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) 
                                           ---------------------------- 
                                                    59,886,040                                              5.13% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          59,886,040                                             5.13% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 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 
  financial          date          Conversion Period                rights that may                   rights 
  instrument                                                        be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                   ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------------------  --------------------------------  --------------------- 
 
 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 
  financial     date               Conversion            cash                   voting rights         rights 
  instrument                       Period                settlement 
              -----------------  --------------------  ---------------------  -------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ---------------------  -------------------- 
 
 
 
 
 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 rights                          X 
  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 rights       Total of both if 
                               if it equals or        through financial        it equals or is 
                              is higher than the      instruments if it        higher than the 
                             notifiable threshold    equals or is higher     notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                           ----------------------  ---------------------  ------------------------ 
 Invesco Advisers, 
  Inc.                              4.93%                    0%                     4.93% 
                           ----------------------  ---------------------  ------------------------ 
 Invesco Asset 
  Management Limited                0.20%                    0%                     0.20% 
                           ----------------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                         Invesco UK Limited 
                                                   ----------------------------------------------- 
 The number and % of voting rights                                       N/A 
  held 
                                                   ----------------------------------------------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                   ----------------------------------------------- 
 
 11. Additional information 
 
 Place of completion                                  Henley-on-Thames 
                       ----------------------------------------------------------------------------- 
 Date of completion                                      04-02-2020 
                       ----------------------------------------------------------------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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