TIDMBOO

RNS Number : 3276C

boohoo group plc

07 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 
  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): Please see section 11, additional information. 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     Merian Global Investors (UK) Limited 
 City and country of registered office                    London, UK 
  (if applicable) 
 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                       05/02/2020 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           06/02/2020 
                                                         --------------------------------------------------------- 
 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                             12.66%                 0.13%              12.79%          1,165,419,387 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            13.00%                 0.09%              13.09%          1,165,419,387 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                                 147,548,202                                                   12.66% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                147,548,202                                            12.66% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          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 rights 
 financial          date                  Conversion              cash             voting rights 
 instrument                               Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 CFD                                                             Cash                1,536,251              0.13% 
                   --------------------  ---------------------  ---------------  ----------------- 
 
 
                                                                 SUBTOTAL 8.B.2      1,536,251              0.13% 
                                                                ---------------  ----------------- 
 
 
 
 
 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                                 x 
  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 
  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 higher 
                                     is higher than the         instruments if it       than the notifiable 
                                    notifiable threshold       equals or is higher           threshold 
                                                               than the notifiable 
                                                                    threshold 
                                --------------------------  -----------------------  ------------------------ 
 Merian Global Investors 
  (UK) Limited                            12.66%                                              12.66% 
                                --------------------------  -----------------------  ------------------------ 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    06/02/2020 
                      ----------- 
 

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

HOLGIGDDUUGDGGR

(END) Dow Jones Newswires

February 07, 2020 03:58 ET (08:58 GMT)

Boohoo (LSE:BOO)
Historical Stock Chart
From Jun 2020 to Jul 2020 Click Here for more Boohoo Charts.
Boohoo (LSE:BOO)
Historical Stock Chart
From Jul 2019 to Jul 2020 Click Here for more Boohoo Charts.