Notification of Major Holdings

RNS Number : 4368R
boohoo group plc
06 July 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 financial instruments

3. Details of person subject to the notification obligation

Name

Citadel GP LLC

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Kenneth C. Griffin



Citadel Securities GP LLC

Chicago

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Citadel Advisors LLC

Chicago

United States of America

Citadel Securities LLC

Chicago

United States of America

Citadel Securities (Europe) Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

01-Jul-2022

6. Date on which Issuer notified

05-Jul-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

0.005113

5.042279

5.047392

63990048

Position of 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 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


64822


0.005113

Sub Total 8.A

64822

0.005113%

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

ADR

N/A

N/A

15080

0.001189

Sub Total 8.B1


15080

0.001189%

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

Swaps

Automatically renewable

N/A

Cash

63910146

5.041090

Sub Total 8.B2


63910146

5.041090%

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

Kenneth C. Griffin (Chain 1)

Citadel GP LLC

0.000000

5.041090

5.041090%

Kenneth C. Griffin (Chain 1)

Citadel Advisors Holdings LP

0.000000

5.041090

5.041090%

Kenneth C. Griffin (Chain 1)

Citadel Advisors LLC

0.000000

5.041090

5.041090%

Kenneth C. Griffin (Chain 2)

Citadel Securities GP LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 2)

Citadel Securities Group LP

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 2)

Citadel Securities LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 3)

Citadel Securities GP LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 3)

Citadel Securities Group LP

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 3)

CSHC Europe LLC

0.000000

0.000000

0.000000%

Kenneth C. Griffin (Chain 3)

Citadel Securities (Europe) Limited

0.000000

0.000000

0.000000%

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

 

12. Date of Completion

05-Jul-2022

13. Place Of Completion

London, UK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLDBGDRBBGDGDU

Companies

Boohoo Group (BOO)
UK 100

Latest directors dealings