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Holding(s) in Company

5 Oct 2018 11:47

RNS Number : 1520D
Superdry PLC
05 October 2018
 

TR-1: Standard form for notification of major holdings

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

Superdry Plc

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)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

03/10/2018

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

04/10/2018

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

4.21%

0.82%

5.03%

81,928,932

Position of previous notification (if

applicable)

 N/A

  N/A

  N/A

 

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

3,454,418

4.21%

SUBTOTAL 8. A

3,454,418

4.21%

 

 

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

Securities Lending

671,942

0.82%

SUBTOTAL 8. B 1

671,942

0.82%

 

 

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

See Attachment

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 informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

4 October, 2018

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

 

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
 
 
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4th Mar 202411:31 amRNSForm 8.5 (EPT/RI)
4th Mar 20247:00 amRNSForm 8.3 - Superdry Plc
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1st Mar 202411:10 amRNSForm 8.5 (EPT/RI)
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29th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
29th Feb 202410:19 amRNSForm 8.5 (EPT/RI)
28th Feb 20242:58 pmRNSForm 8.3 - Superdry plc
28th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
28th Feb 202410:29 amRNSForm 8.5 (EPT/RI) - Superdry PLC
27th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
27th Feb 202411:01 amEQSForm 8.3 - Superdry plc: RET-Form 8.3
27th Feb 20249:49 amRNSForm 8.5 (EPT/RI)
26th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
26th Feb 202410:04 amRNSForm 8.5 (EPT/RI)
23rd Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
23rd Feb 20249:33 amRNSForm 8.5 (EPT/RI)
22nd Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
22nd Feb 20249:01 amRNSForm 8.5 (EPT/RI)
21st Feb 20245:31 pmRNSForm 8.3 - Superdry plc
21st Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
21st Feb 20249:09 amRNSForm 8.5 (EPT/RI)
21st Feb 20247:00 amRNSForm 8.3 - Superdry Plc
20th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
20th Feb 20249:35 amRNSForm 8.5 (EPT/RI)
19th Feb 20245:37 pmRNSForm 8.3 - Superdry PLC
19th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
19th Feb 202410:07 amRNSForm 8.5 (EPT/RI)
19th Feb 20249:10 amRNSForm 8.3 - Superdry Plc
16th Feb 20243:39 pmRNSForm 8.3 - Superdry Plc
16th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc

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