boohoo group plc Notification of Major Holdings (6819Z)
16 Septiembre 2022 - 1:00AM
UK Regulatory
TIDMBOO
RNS Number : 6819Z
boohoo group plc
16 September 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 Delaware United States of America
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Citadel Securities LLC Delaware United States of America
=========================== ==============================
Citadel Securities (Europe) Limited London United Kingdom
=========================== ==============================
Citadel Advisors LLC Delaware United States of America
=========================== ==============================
5. Date on which the threshold was crossed or reached
14-Sep-2022
6. Date on which Issuer notified
15-Sep-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.040152 5.338612 5.378764 68212774
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.006433 4.764239 4.770672
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
JE00BG6L7297 509205 0.040152
====================== ====================== ====================== ======================
Sub Total 8.A 509205 0.040152%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
ADR N/A N/A 11880 0.000937
================ ========================== ======================== ==================
Sub Total 8.B1 11880 0.000937%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Automatically
Swaps renewable N/A Cash 67691689 5.337675
================== ==================== ================== ================= =================
Sub Total 8.B2 67691689 5.337675%
================= =================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Kenneth C. Griffin
(Chain 1) Citadel GP LLC 0.000000 5.337675 5.337675%
======================= ===================== ===================== ======================
Kenneth C. Griffin Citadel Advisors
(Chain 1) Holdings LP 0.000000 5.337675 5.337675%
======================= ===================== ===================== ======================
Kenneth C. Griffin
(Chain 1) Citadel Advisors LLC 0.000000 5.337675 5.337675%
======================= ===================== ===================== ======================
Kenneth C. Griffin Citadel Securities
(Chain 2) GP LLC 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Kenneth C. Griffin Citadel Securities
(Chain 2) Group LP 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Kenneth C. Griffin Citadel Securities
(Chain 2) LLC 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Kenneth C. Griffin Citadel Securities
(Chain 3) GP LLC 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Kenneth C. Griffin Citadel Securities
(Chain 3) 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 Citadel Securities
(Chain 3) (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
15-Sep-2022
13. Place Of Completion
London, United Kingdom
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END
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