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Pin to quick picksSuperdry Regulatory News (SDRY)

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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
23rd Dec 20193:57 pmRNSHolding(s) in Company
19th Dec 20199:51 amRNSDirector/PDMR Shareholding
16th Dec 201911:13 amRNSDirector/PDMR Shareholding
12th Dec 20197:00 amRNSHalf-year Report
29th Nov 20199:51 amRNSTotal Voting Rights
15th Nov 201911:00 amRNSDirector/PDMR Shareholding
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
18th Oct 20199:02 amRNSHolding(s) in Company
15th Oct 20199:37 amRNSDirector/PDMR Shareholding
14th Oct 20197:00 amRNSStatement re Chief Executive Officer
30th Sep 20199:10 amRNSTotal Voting Rights
25th Sep 201911:15 amRNSDirector/PDMR Shareholding
25th Sep 201911:14 amRNSDirector/PDMR Shareholding
24th Sep 201910:10 amRNSDirector/PDMR Shareholding
24th Sep 20199:41 amRNSHolding(s) in Company
23rd Sep 20199:09 amRNSBlock listing Interim Review
16th Sep 201911:03 amRNSDirector/PDMR Shareholding
11th Sep 20191:17 pmRNSResult of AGM
30th Aug 201911:34 amRNSTotal Voting Rights
16th Aug 20199:54 amRNSDirector Declaration
16th Aug 20199:43 amRNSDirector/PDMR Shareholding
15th Aug 20199:33 amRNSDirector/PDMR Shareholding
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
7th Aug 201910:27 amRNSDirector/PDMR Shareholding
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

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