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Superdry plc: TR-1 Notification of Major Holdings

3 Feb 2022 13:00

Superdry plc (SDRY) Superdry plc: TR-1 Notification of Major Holdings 03-Feb-2022 / 13:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

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

x

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Gatemore Capital Management LLP as manager for Gatemore Special Opportunities Master Fund Ltd

City and country of registered office (if applicable)

33 Cavendish Square, London, W1G 0PW

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

Name

Gatemore Special Opportunities Master Fund Ltd

City and country of registered office (if applicable)

Gatemore Special Opportunities Master Fund Ltd:

c/o Apex Fund Services (Cayman) Ltd,

3rd Floor, Zephyr House,122 Mary Street

PO BOX 10085, George Town, Grand Cayman,

KY1-1001

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

1 February 2022

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

2 February 2022

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

1.14%

1.84%

2.98%

82,114,723

Position of previous notification (if

applicable)

1.97%

1.95%

3.92%

 

             

 

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

937,869

1,510,000

1.14%

1.84%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,447,869

2.98%

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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

CFD

NA

NA

NA

1,510,000

1.84%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

1,510,000

1.84%

 

                   

 

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

Gatemore Capital Management LLP as manager for Gatemore Special Opportunities Master Fund Ltd

1.14%

1.84%

2.98%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Liad Meidar

0207 580 0300

         

 

Place of completion

London, United Kingdom

Date of completion

2 February 2022

 

 

 


ISIN:GB00B60BD277
Category Code:HOL
TIDM:SDRY
LEI Code:213800GAQMT2WL7BW361
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:140799
EQS News ID:1276388
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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12th Feb 202411:05 amEQSForm 8.3 - Superdry plc: RET-Form 8.3
12th Feb 202411:00 amEQSForm 8.3 - Superdry plc: RET-Form 8.3
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8th Feb 20243:01 pmRNSForm 8.3 - Superdry plc
8th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
8th Feb 20249:27 amRNSForm 8.5 (EPT/RI)
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7th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
7th Feb 20249:35 amRNSForm 8.5 (EPT/RI)
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6th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc - Replacement
6th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
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5th Feb 202411:18 amRNSForm 8.3 - Superdry Plc
5th Feb 20249:14 amRNSForm 8.5 (EPT/RI)
2nd Feb 202410:55 amEQSSuperdry plc: Movement in Share Price
1st Feb 20249:00 amEQSSuperdry plc: Total Voting Rights
31st Jan 202412:01 pmEQSSuperdry plc: TR-1 Notification of Major Holding
29th Jan 20247:00 amEQSSuperdry plc: Response to Press Speculation
26th Jan 20247:01 amEQSSuperdry plc: FY24 Half Year Results
26th Jan 20247:00 amEQSSuperdry plc: Directorate Change
22nd Jan 20241:35 pmEQSTR1 - Notification of Major Holdings
19th Jan 20247:00 amEQSSuperdry plc: Notice of Half Year Results
16th Jan 20241:50 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
2nd Jan 20249:00 amEQSSuperdry plc: TVR-Total Voting Rights
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8th Dec 202310:11 amEQSSuperdry plc: RDN-Director Declaration
1st Dec 20239:00 amEQSSuperdry plc: TVR-Total Voting Rights
15th Nov 202312:00 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
9th Nov 20231:18 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
8th Nov 202311:59 amEQSSuperdry plc: ROM-Result of General Meeting: Approval of Proposed Disposal by Shareholder Vote

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