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Superdry plc: TR1 - Notification of Major Holdings

12 Apr 2024 09:12

Superdry plc (SDRY) Superdry plc: TR1 - Notification of Major Holdings 12-Apr-2024 / 09:12 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B60BD277

Issuer Name

SUPERDRY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Oasis Management Company Ltd.

City of registered office (if applicable)

Central

Country of registered office (if applicable)

Hong Kong

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

08-Apr-2024

6. Date on which Issuer notified

10-Apr-2024

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 held in issuer

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

2.343178

0.433246

2.776424

2751244

Position of previous notification (if applicable)

 

 

 

 

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

8A. Voting rights attached to shares

 

Class/Type of shares ISIN code(if possible)

 

Number of direct voting rights (DTR5.1)

 

Number of indirect voting rights (DTR5.2.1)

 

% of direct voting rights (DTR5.1)

 

% of indirect voting rights (DTR5.2.1)

 

GB00B60BD277

2321927

 

2.343178

 

 

Sub Total 8.A

2321927

2.343178%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

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

 

% of voting rights

 

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Physical or cash settlement

 

Number of voting rights

 

% of voting rights

 

Total Return Swap

 

 

Cash

429317

0.433246

 

Sub Total 8.B2

 

429317

0.433246%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 

Ultimate controlling person

 

Name of controlled undertaking

 

% 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

 

2.343178

0.433246

2.776424%

 

Oasis Management Company Ltd.

 

2.343178

0.433246

2.776424%

 

Oasis Management Holdings Ltd.

 

2.343178

0.433246

2.776424%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

10-Apr-2024

13. Place Of Completion

Hong Kong


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00B60BD277
Category Code:HOL
TIDM:SDRY
LEI Code:213800GAQMT2WL7BW361
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:315398
EQS News ID:1879475
 
End of AnnouncementEQS News Service

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

Date   Source Headline
17th Apr 20249:36 amEQSSuperdry plc: Director/PDMR Shareholding
16th Apr 20247:00 amEQSSuperdry plc: Proposed Restructuring Plan, Equity Raise and Delisting
15th Apr 20243:00 pmEQSSuperdry plc: Response to media speculation
12th Apr 20249:12 amEQSSuperdry plc: TR1 - Notification of Major Holdings
2nd Apr 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
2nd Apr 202411:27 amRNSForm 8.5 (EPT/RI)
2nd Apr 20249:00 amEQSSuperdry plc: Total Voting Rights
28th Mar 20245:24 pmEQSSuperdry plc: Director Change Update
28th Mar 20244:38 pmEQSSuperdry plc: Response to announcement by Julian Dunkerton
28th Mar 20244:37 pmRNSRule 2.8 Announcement
28th Mar 20244:36 pmEQSSuperdry plc: Extension and increase of secondary lending facility
28th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
27th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
27th Mar 20248:47 amRNSForm 8.5 (EPT/RI)
27th Mar 20248:21 amEQSForm 8.3 - Superdry plc:
26th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
26th Mar 20248:41 amRNSForm 8.5 (EPT/RI)
26th Mar 20247:00 amRNSForm 8.3 - Superdry Plc
25th Mar 20244:00 pmEQSForm 8.3 - Superdry plc: RET-Form 8.3
25th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
25th Mar 202411:45 amEQSForm 8.3 - Superdry plc: RET-Form 8.3
25th Mar 20248:39 amRNSForm 8.5 (EPT/RI)
22nd Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
22nd Mar 20248:46 amRNSForm 8.5 (EPT/RI)
22nd Mar 20248:16 amRNSForm 8.3 - Superdry Plc
21st Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
21st Mar 20248:50 amRNSForm 8.5 (EPT/RI)
20th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
19th Mar 20245:11 pmEQSForm 8.3 - Superdry plc: Form 8.3
19th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
19th Mar 20248:36 amRNSForm 8.5 (EPT/RI)
19th Mar 20248:30 amRNSForm 8.3 - Superdry Plc
18th Mar 20243:20 pmRNSForm 8.3 - Superdry plc
18th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
18th Mar 20249:04 amRNSForm 8.5 (EPT/RI)
15th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
15th Mar 202411:27 amEQSSuperdry plc: Director/PDMR Shareholding
15th Mar 20249:56 amEQSForm 8.3 - Superdry plc: Form 8.3
15th Mar 20248:56 amRNSForm 8.5 (EPT/RI)
14th Mar 202412:08 pmEQSSuperdry plc: Rule 2.9 Announcement
14th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
14th Mar 20249:19 amRNSForm 8.5 (EPT/RI)
14th Mar 20248:23 amRNSForm 8.3 - Superdry Plc
13th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
13th Mar 202410:28 amRNSForm 8.5 (EPT/RI)
13th Mar 20248:55 amRNSForm 8.3 - Superdry Plc
13th Mar 20248:00 amEQSForm 8.3 - Superdry plc: RET-Form 8.3
12th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Superdry Plc
12th Mar 20247:46 amRNSForm 8.3 - Superdry Plc
11th Mar 20245:30 pmEQSSuperdry plc: Response to media speculation

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