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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Boohoo Group Plc | LSE:BOO | London | Ordinary Share | JE00BG6L7297 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.53% | 34.20 | 34.16 | 34.28 | 34.82 | 33.56 | 34.08 | 5,680,600 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Womens Hosiery, Except Socks | 1.77B | -75.6M | -0.0596 | -5.73 | 433.3M |
TIDMBOO TIDM39FT
RNS Number : 2429L
boohoo.com plc
18 April 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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.com 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
-----
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 Quilter PLC
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 16/04/2018
crossed or reached:
-------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17/04/2018
-------------------------------------------
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 16.28% 0.04% 16.32% 1,149,275,027
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 14.95% 0.13% 15.09%
------------------ --------------------- -------------- --------------------
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 187,093,180 16.28%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 187,093,180 16.28%
---------------------------------------------------- ------------------------------------------------
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 420,869 0.04%
------------ -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 0.04%
--------------------- --------------------
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 higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
Quilter PLC 16.32% 16.32%
---------------------- --------------------- --------------------------
Quilter Cheviot N/A N/A
---------------------- --------------------- --------------------------
Old Mutual Global
Investors 16.31% 16.31%
---------------------- --------------------- --------------------------
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
Please be advised that all future TR1 notifications by Old Mutual Wealth
(which will disclose under the name Quilter plc from 3rd April 2018) and
Old Mutual Group Holdings (OMGH), (the South African holding company for
Old Mutual Emerging Markets (OMEM) and Nedbank) will supersede current
Old Mutual plc notifications previously issued.
Place of completion London, UK
Date of completion 17/04/2018
-----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFVASDIDLIT
(END) Dow Jones Newswires
April 18, 2018 02:00 ET (06:00 GMT)
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