Last checked at 18 Oct 2022 07:00
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 exercised/converted | % of voting rights |
| ||||
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 than the notifiable threshold | Total of both if it equals or is higher 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