TIDMBOO

RNS Number : 9375L

boohoo group plc

18 January 2021

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                       13/01/2021 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           15/01/2021 
                                                         --------------------------------------------------------- 
 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)         held in issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.98%                    1.04%                7.02%             1,261,276,479 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    6.02%                    1.03%                7.05% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 
                          (DTR5.1)           (DTR5.2.1)                   (DTR5.1)                 (DTR5.2.1) 
                                        ------------------ 
 JE00BG6L7297                            75,433,956                                              5.98% 
                     -----------------  ------------------  ----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A        75,433,956                             5.98% 
                     -------------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial    Expiration         Exercise/           Number of voting                    % of voting 
  instrument           date              Conversion Period    rights that may                     rights 
                                                              be acquired if 
                                                              the instrument 
                                                              is 
                                                              exercised/converted. 
                     -----------------  ------------------  ----------------------------------  -------------- 
 Right of recall 
  over securities 
  lending             at any 
  agreements           time              at any time         5,018,569                           0.40% 
                     -----------------  ------------------  ----------------------------------  -------------- 
 
 
                                         SUBTOTAL 8. B 1     5,018,569                           0.40% 
                                        ------------------  ----------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration          Exercise/           Physical or      Number of          % of voting 
  instrument          date               Conversion           cash             voting rights      rights 
                                         Period               settlement 
                    ------------------  ------------------  ---------------  ----------------- 
 Equity Swap         23/07/2021          at any time         Cash             68,052             0.01% 
                    ------------------  ------------------  ---------------  ----------------- 
 Equity Swap         26/07/2021          at any time         Cash             749,981            0.06% 
                    ------------------  ------------------  ---------------  ----------------- 
 Equity Swap         16/09/2021          at any time         Cash             300,000            0.02% 
                    ------------------  ------------------  ---------------  ----------------- 
 Equity Swap         13/12/2021          at any time         Cash             6,924,513          0.55% 
                    ------------------  ------------------  ---------------  ----------------- 
                                                             SUBTOTAL 8.B.2   8,042,546          0.64% 
                                                            ---------------  ----------------- 
 
 
 
 
 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                              5.37%                                            6.22% 
                                  -----------------------  ----------------------  ---------------------- 
 
 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, 47,387,608 
  (3.76%) 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    15/01/2021 
                      ----------- 
 

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