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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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Notification of Major Holdings

8 Jul 2020 15:07

RNS Number : 4386S
boohoo group plc
08 July 2020
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attached:

BooHoo Group Plc

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

Jupiter Fund Management PLC

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)

Name

Northern Trust

Citibank

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

06/07/2020

6. Date on which issuer notified (DD/MM/YYYY):

07/07/2020

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 of issuer

Resulting situation on the date on which threshold was crossed or reached

10.12%

0.19%

10.32%

1,258,899,050

Position of previous notification (if

applicable)

9.62%

0.19%

9.82%

1,258,899,050

       

 

 

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 ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

JE00BG6L7297

N/A

127,449,517

N/A

10.12%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

127,449,517

10.12%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

N/A

N/A

 

 

 

 

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 financial instrument

Expirationdate

Exercise/Conversion Period 

Physical or cash

settlement

Number of voting rights

% of voting rights

 

CFD

 

 

 

2,503,852

 

0.19%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

2,503,852

0.19%

 

 

 

 

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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

 

Name

% 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

 

Jupiter Fund Management Plc

 

 

 

 

Jupiter Fund Management Group Limited

 

 

 

 

Jupiter Asset Management Group Limited

 

 

 

 

Knightsbridge Asset Management Limited

 

 

 

 

Jupiter Investment Management Group Limited

 

 

 

 

Jupiter Asset Management Limited

 

 

 

 

 

 

 

 

 

Jupiter Fund Management Plc

 

 

 

 

Merian Global Investors Limited

 

 

 

 

Merian Global Investors (Jersey) Limited

 

 

 

 

Merian Global Investors (Finance) Limited

 

 

 

 

Merian Global Investors Holdings Limited

 

 

 

 

Merian Global Investors (UK) Limited

10.12%

 

10.32%

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

N/A

 

The number and % of voting rights held

N/A

 

The date until which the voting rights will be held

N/A

 

 

 

11. Additional information

 

 

Contact : David Warman

Telephone Number : 0203 817 1392

                

 

Place of completion

London, UK

Date of completion

07/07/2020

 

 

 

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.
 
END
 
 
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