REG - boohoo group plc JPMorgan Chase & Co - Notification of Major Holdings
18/10/2022 07:00
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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 % of voting rights
exercised/converted
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 Total of both if it equals or is higher than the notifiable 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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