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Pin to quick picksSuperdry Regulatory News (SDRY)

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Holding(s) in Company

11 Apr 2019 09:57

RNS Number : 8986V
Superdry PLC
11 April 2019
 

 

TR-1: NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Superdry PLC

GB00B60BD277

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

X

An event changing the breakdown of voting rights

No

Other (please specify)iii:

No

3. Details of person subject to the notification obligationiv

Name

Oasis Investments II Master Fund Ltd.

City and country of registered office (if applicable)

Cayman Islands

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

Name

-

City and country of registered office (if applicable)

-

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

8 April, 2019

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

10 April, 2019

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 issuervii

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

2.79%

0.49%

3.28%

81,993,829

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB00B60BD277

2,289,669

-

2.79%

-

SUBTOTAL 8. A

2,289,669

2.79%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

Total Return Swap

N/A

N/A

402,097

0.49%

SUBTOTAL 8. B 1

402,097

0.49%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Seth Hillel Fischer

Oasis Management Company Ltd.

Oasis Investments II Master Fund Ltd.

-

-

3.28%

10. In case of proxy voting, please identify:

Name of the proxy holder

Not Applicable

The number and % of voting rights held

Not Applicable

The date until which the voting rights will be held

Not Applicable

11. Additional informationxvi

Not Applicable

 

Place of completion

Hong Kong

Date of completion

10 April 2019

 

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
 
 
HOLSFLSAFFUSEIL
Date   Source Headline
11th Apr 20199:57 amRNSHolding(s) in Company
8th Apr 201910:41 amRNSDirectorate Change
8th Apr 201910:35 amRNSDirector Declaration
5th Apr 20192:10 pmRNSHolding(s) in Company
2nd Apr 20194:45 pmRNSBroker Resignation
2nd Apr 20194:44 pmRNSBoard Changes
2nd Apr 20191:50 pmRNSResult of General Meeting
2nd Apr 201911:30 amRNSGeneral Meeting - Proxy Vote Update
29th Mar 20199:54 amRNSTotal Voting Rights
27th Mar 20199:00 amRNSHolding(s) in Company
25th Mar 201910:09 amRNSBlock listing Interim Review
14th Mar 201912:55 pmRNSDirector/PDMR Shareholding
14th Mar 20199:30 amRNSDistribution of Members Statement
11th Mar 20197:00 amRNSNotice of General Meeting
1st Mar 20196:14 pmRNSGeneral Meeting Request
28th Feb 201911:06 amRNSTotal Voting Rights
21st Feb 20194:18 pmRNSHolding(s) in Company
14th Feb 20193:41 pmRNSDirector/PDMR Shareholding
7th Feb 20197:00 amRNSQ3 Trading Statement
31st Jan 201910:43 amRNSTotal Voting Rights
29th Jan 201910:35 amRNSDirector/PDMR Shareholding
29th Jan 201910:34 amRNSDirector/PDMR Shareholding
15th Jan 20191:35 pmRNSDirector/PDMR Shareholding
9th Jan 20193:00 pmRNSHolding(s) in Company
8th Jan 201912:11 pmRNSBrigitte Danielmeyer
4th Jan 20191:55 pmRNSHolding(s) in Company
31st Dec 201811:35 amRNSTotal Voting Rights
27th Dec 20189:00 amRNSHolding(s) in Company
18th Dec 201812:02 pmRNSDirector/PDMR Shareholding
18th Dec 201810:24 amRNSDirector/PDMR Shareholding
17th Dec 20182:45 pmRNSDirector/PDMR Shareholding
17th Dec 20181:20 pmRNSDirector/PDMR Shareholding
14th Dec 20185:14 pmRNSHolding(s) in Company
14th Dec 20183:13 pmRNSHolding(s) in Company
14th Dec 201812:01 pmRNSDirector/PDMR Shareholding
13th Dec 20183:49 pmRNSHolding(s) in Company
13th Dec 20183:48 pmRNSHolding(s) in Company
12th Dec 20184:35 pmRNSPrice Monitoring Extension
12th Dec 20187:00 amRNSHalf-year Report
30th Nov 201811:27 amRNSTotal Voting Rights
28th Nov 201810:11 amRNSBlock Listing Application
15th Nov 20181:14 pmRNSHolding(s) in Company
14th Nov 20183:59 pmRNSDirector/PDMR Shareholding
8th Nov 20187:00 amRNSPre-Close Trading Statement
1st Nov 20185:02 pmRNSHolding(s) in Company
31st Oct 201811:20 amRNSTotal Voting Rights
25th Oct 20189:20 amRNSHolding(s) in Company
22nd Oct 20183:01 pmRNSHolding(s) in Company
18th Oct 20182:28 pmRNSHolding(s) in Company
16th Oct 20184:06 pmRNSHolding(s) in Company

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