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BOO Boohoo Group Plc

33.62
-0.10 (-0.30%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.10 -0.30% 33.62 33.38 33.90 34.10 33.00 33.00 3,048,381 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Womens Hosiery, Except Socks 1.77B -75.6M -0.0596 -5.69 430M

boohoo group plc Notification of Major Holdings (6091G)

26/11/2020 9:11am

UK Regulatory


TIDMBOO

RNS Number : 6091G

boohoo group plc

26 November 2020

TR-1: S tandard 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 
                                                                                                ------------------ 
 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                                                     Morgan Stanley 
 City and country of registered office                    Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                     Morgan Stanley & Co. International 
                                                           plc 
                                                         --------------------------------------------------------- 
 City and country of registered office                    London, UNITED KINGDOM. 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       23/11/2020 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           25/11/2020 
                                                         --------------------------------------------------------- 
 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                     5.47%                    0.96%                6.43%             1,261,276,479 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.44%                    0.96%                6.40% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                             68,949,697                                                 5.47% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A      68,949,697                                   5.47% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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 
 financial           date                  Conversion Period      rights that may                     rights 
 instrument                                                       be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 Right of recall 
  over securities 
  lending           at any 
  agreements         time                 at any time            3,428,882                           0.27% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1        3,428,882                           0.27% 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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 
 financial          date                  Conversion              cash             voting rights      rights 
 instrument                               Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 Equity Swap       26/07/2021             at any time            Cash             1,145,343          0.09% 
                  ---------------------  ---------------------  ---------------  ----------------- 
 Equity Swap       16/09/2021             at any time            Cash             650,000            0.05% 
                  ---------------------  ---------------------  ---------------  ----------------- 
 Equity Swap       13/12/2021             at any time            Cash             6,924,513          0.55% 
                  ---------------------  ---------------------  ---------------  ----------------- 
                                                                 SUBTOTAL 8.B.2   8,719,856          0.69% 
                                                                ---------------  ----------------- 
 
 
 
 
 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 
                                     is higher than the       instruments if it        higher than the 
                                    notifiable threshold     equals or is higher     notifiable threshold 
                                                             than the notifiable 
                                                                  threshold 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Capital 
  Management, LLC 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Domestic 
  Holdings, Inc. 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Capital 
  Services LLC 
                                  -----------------------  ----------------------  ---------------------- 
 
 Morgan Stanley 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Capital 
  Management, LLC 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Domestic 
  Holdings, Inc. 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley & 
  Co. LLC 
                                  -----------------------  ----------------------  ---------------------- 
 
 Morgan Stanley 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley International 
  Holdings Inc. 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley International 
  Limited 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Investments 
  (UK) 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley & 
  Co. International 
  plc                              5.02%                                            5.89% 
                                  -----------------------  ----------------------  ---------------------- 
 
 Morgan Stanley 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley International 
  Holdings Inc. 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Asia 
  Holdings Limited 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley (Hong 
  Kong) Holdings Limited 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Hong 
  Kong 1238 Limited 
                                  -----------------------  ----------------------  ---------------------- 
 Morgan Stanley Asia 
  Limited 
                                  -----------------------  ----------------------  ---------------------- 
 
 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 
 Of the total voting rights attached to shares in Section 8A, 50,859,722 
  (4.03%) of these are the result of stock borrowing agreements. 
 
  This notification is submitted in accordance with the disclosure obligations 
  stipulated in the articles of association of the company. 
 
 
 
 Place of completion   Glasgow 
 Date of completion    25/11/2020 
                      ----------- 
 

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November 26, 2020 04:11 ET (09:11 GMT)

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