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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
17th Aug 20179:43 amRNSHolding(s) in Company
16th Aug 20171:33 pmRNSDirector/PDMR Shareholding
15th Aug 20172:32 pmRNSDirector/PDMR Shareholding
15th Aug 20171:03 pmRNSHolding(s) in Company
10th Aug 201710:44 amRNSAnnual Report and Notice of AGM
31st Jul 201712:40 pmRNSTotal Voting Rights
25th Jul 20175:11 pmRNSDirector/PDMR Shareholding
25th Jul 20174:25 pmRNSDirector/PDMR Shareholding
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10th Jul 20174:06 pmRNSHolding(s) in Company
3rd Jul 20177:00 amRNSDirectorate Change
3rd Jul 20177:00 amRNSFinal Results
30th Jun 20172:13 pmRNSTotal Voting Rights
29th Jun 20173:15 pmRNSConfirmation of full year results
15th Jun 20173:53 pmRNSDirector/PDMR Shareholding
6th Jun 20174:55 pmRNSHolding(s) in Company
31st May 20178:54 amRNSTotal Voting Rights
26th May 201710:03 amRNSDirector Declaration
17th May 20173:32 pmRNSDirector/PDMR Shareholding
11th May 20177:00 amRNSFull Year Pre-Close Trading Statement
28th Apr 20173:12 pmRNSTotal Voting Rights
26th Apr 20172:18 pmRNSDirector/PDMR Shareholding
20th Apr 20172:13 pmRNSDirector/PDMR Shareholding
19th Apr 20174:49 pmRNSDirector/PDMR Shareholding
12th Apr 20173:19 pmRNSDirector/PDMR Shareholding
31st Mar 20173:47 pmRNSTotal Voting Rights
24th Mar 20179:58 amRNSAudit Tender Process
23rd Mar 201710:00 amRNSBlock listing Interim Review
15th Mar 201712:47 pmRNSDirector/PDMR Shareholding
28th Feb 20171:50 pmRNSDirector/PDMR Shareholding
28th Feb 20179:27 amRNSTotal Voting Rights
22nd Feb 20174:37 pmRNSDirector/PDMR Shareholding
14th Feb 201712:50 pmRNSDirector/PDMR Shareholding
6th Feb 201712:10 pmRNSDirector/PDMR Shareholding
31st Jan 201710:54 amRNSTotal Voting Rights
20th Jan 20173:25 pmRNSHolding(s) in Company
20th Jan 20173:21 pmRNSDirector/PDMR Shareholding
16th Jan 20172:26 pmRNSDirector/PDMR Shareholding
12th Jan 20177:00 amRNSHalf-year Report
30th Dec 201610:20 amRNSTotal Voting Rights
19th Dec 201610:40 amRNSHolding(s) in Company
16th Dec 201611:12 amRNSHolding(s) in Company
14th Dec 20164:30 pmRNSDirector/PDMR Shareholding
14th Dec 20164:29 pmRNSDirector/PDMR Shareholding
30th Nov 20169:00 amRNSTotal Voting Rights
17th Nov 201612:13 pmRNSDirector/PDMR Shareholding
17th Nov 201611:30 amRNSCorrection - Director/PDMR Announcement 15/9/2016
10th Nov 20167:00 amRNSPre-close Trading Statement
31st Oct 201610:00 amRNSTotal Voting Rights
25th Oct 201611:29 amRNSDirector/PDMR Shareholding

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