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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October 18, 2022 02:00 ET (06:00 GMT)

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