boohoo.com plc Notification of Major Holdings (3336T)
July 02 2018 - 11:30AM
UK Regulatory
TIDMBOO
RNS Number : 3336T
boohoo.com plc
02 July 2018
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 Boohoo.com Plc
or the 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
---------------------------------------------------------------------------------- --------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): x
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3. Details of person subject to the notification obligation
Name Old Mutual Global Investors
(UK) Limited
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
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Name
----------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
----------------------------------------------- -------------------------------------------------
5. Date on which the threshold 29/06/2018
was crossed or reached:
----------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 02/07/2018
(DD/MM/YYYY):
----------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
--------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer
8. A) (total of
8.B 1 + 8.B
2)
--------------------- ------------------------ ---------------- --------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 16.9% 0.04% 16.96% 1,150,591,662
--------------------- ------------------------ ---------------- --------------- --------------
Position
of previous
notification
(if
applicable)
--------------------- ------------------------ ---------------- --------------- --------------
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 Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
--------------------- ---------------------------------------- -----------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------------ -------------- ------------------------- --------------
JE00BG6L7297 194,422,365 16.9%
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 194,422,365 16.9%
--------------------- ---------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may 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 Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------------- -------------- ------------ ----------- --------------
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 x
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 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------- ---------------- ----------------------- ---------------------
Old Mutual
Global Investors 16.92% 0.04% 16.96%
------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
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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
-------------------------------------------------------------------------------------
As of 29th June 2018, Old Mutual Global Investors (UK)
Limited is no longer owned by Quilter Plc. As a result
of this, Old Mutual Global Investors (UK) Limited will
disclose its reportable positions via TR1 reporting
independently of Quilter Plc. Quilter Plc has disclosed
a closing position and this disclosure serves as an
opening disclosure for Old Mutual Global Investors (UK)
Limited.
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Place of completion London, UK
-------------------- -----------
Date of completion 02/07/2018
-------------------- -----------
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
HOLLLFFRDVIFIIT
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