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Holding(s) in Company

2 Jul 2020 10:34

RNS Number : 8588R
Superdry PLC
02 July 2020
 

 

 

 

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 at- tachedii:

 

Superdry PLC GB00B60BD277

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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 Management Company Ltd.

City and country of registered office (if applicable)

Cayman Islands

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

Name

Oasis Investments II Master Fund Ltd.

City and country of registered office (if applicable)

Cayman Islands

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

 

30 June 2020

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

2 July 2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of is- suervii

Resulting situation on the date on which

threshold was crossed or reached

 

2.77%

 

1.42%

 

4.20%

 

82,017,741

Position of previous notification (if applicable)

 

2.79%

 

0.49%

 

3.28%

 

       

 

 

 

 

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 of shares

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

-

2,277,879

-

2.77%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,277,879

2.77%

 

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

 

Type of financial in- strument

 

Expiration datex

 

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

1,168,860

1.42%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

1,168,860

1.42%

 

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

Expiration datex

Exercise/ Conversion Pe-

riod 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 the

financial 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 in- struments 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 Com- pany Ltd.

-

-

4.20%

 

 

 

 

 

 

 

 

 

 

 

 

 

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

2 July 2020

 

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
 
 
HOLSSESUEESSEDW
Date   Source Headline
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29th Nov 20199:51 amRNSTotal Voting Rights
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14th Nov 201910:45 amRNSHolding(s) in Company
7th Nov 20197:00 amRNSPre-Close Trading Statement
31st Oct 201910:26 amRNSTotal Voting Rights
28th Oct 201911:32 amRNSDirector Declaration
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15th Oct 20199:37 amRNSDirector/PDMR Shareholding
14th Oct 20197:00 amRNSStatement re Chief Executive Officer
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25th Sep 201911:15 amRNSDirector/PDMR Shareholding
25th Sep 201911:14 amRNSDirector/PDMR Shareholding
24th Sep 201910:10 amRNSDirector/PDMR Shareholding
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13th Aug 201911:07 amRNSStatement re Chief Financial Officer
13th Aug 20199:07 amRNSStatement re Appointment of Corporate Broker
9th Aug 20199:52 amRNSAnnual Report and Notice of AGM
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31st Jul 201911:16 amRNSTotal Voting Rights
26th Jul 20197:00 amRNSNon-Executive Director Appointments
17th Jul 20199:59 amRNSHolding(s) in Company
16th Jul 20191:23 pmRNSDirector/PDMR Shareholding
15th Jul 20193:51 pmRNSDirector/PDMR Shareholding
10th Jul 201912:25 pmRNSFinal Dividend Record Date Correction
10th Jul 20197:00 amRNSFinal Results
4th Jul 20197:00 amRNSDirectorate Change
28th Jun 201911:10 amRNSTotal Voting Rights
27th Jun 20197:00 amRNSNotice of Preliminary Results
14th Jun 20197:59 amRNSDirector/PDMR Shareholding
4th Jun 201912:27 pmRNSDirector Declaration
3rd Jun 201912:26 pmRNSDirector/PDMR Shareholding
31st May 20199:30 amRNSTotal Voting Rights
22nd May 20197:00 amRNSSuperdry - Interim Chief Financial Officer
14th May 201911:24 amRNSDirector/PDMR Shareholding
9th May 20197:00 amRNSPre-Close Trading Statement
30th Apr 201912:28 pmRNSTotal Voting Rights
17th Apr 201910:39 amRNSAppointment of Corporate Broker
16th Apr 20192:05 pmRNSDirector/PDMR Shareholding
11th Apr 20199:57 amRNSHolding(s) in Company
11th Apr 20199:57 amRNSHolding(s) in Company
8th Apr 201910:41 amRNSDirectorate Change

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