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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
11th Apr 20199:57 amRNSHolding(s) in Company
11th Apr 20199:57 amRNSHolding(s) in Company
8th Apr 201910:41 amRNSDirectorate Change
8th Apr 201910:35 amRNSDirector Declaration
5th Apr 20192:10 pmRNSHolding(s) in Company
2nd Apr 20194:45 pmRNSBroker Resignation
2nd Apr 20194:44 pmRNSBoard Changes
2nd Apr 20191:50 pmRNSResult of General Meeting
2nd Apr 201911:30 amRNSGeneral Meeting - Proxy Vote Update
29th Mar 20199:54 amRNSTotal Voting Rights
27th Mar 20199:00 amRNSHolding(s) in Company
25th Mar 201910:09 amRNSBlock listing Interim Review
14th Mar 201912:55 pmRNSDirector/PDMR Shareholding
14th Mar 20199:30 amRNSDistribution of Members Statement
11th Mar 20197:00 amRNSNotice of General Meeting
1st Mar 20196:14 pmRNSGeneral Meeting Request
28th Feb 201911:06 amRNSTotal Voting Rights
21st Feb 20194:18 pmRNSHolding(s) in Company
14th Feb 20193:41 pmRNSDirector/PDMR Shareholding
7th Feb 20197:00 amRNSQ3 Trading Statement
31st Jan 201910:43 amRNSTotal Voting Rights
29th Jan 201910:35 amRNSDirector/PDMR Shareholding
29th Jan 201910:34 amRNSDirector/PDMR Shareholding
15th Jan 20191:35 pmRNSDirector/PDMR Shareholding
9th Jan 20193:00 pmRNSHolding(s) in Company
8th Jan 201912:11 pmRNSBrigitte Danielmeyer
4th Jan 20191:55 pmRNSHolding(s) in Company
31st Dec 201811:35 amRNSTotal Voting Rights
27th Dec 20189:00 amRNSHolding(s) in Company
18th Dec 201812:02 pmRNSDirector/PDMR Shareholding
18th Dec 201810:24 amRNSDirector/PDMR Shareholding
17th Dec 20182:45 pmRNSDirector/PDMR Shareholding
17th Dec 20181:20 pmRNSDirector/PDMR Shareholding
14th Dec 20185:14 pmRNSHolding(s) in Company
14th Dec 20183:13 pmRNSHolding(s) in Company
14th Dec 201812:01 pmRNSDirector/PDMR Shareholding
13th Dec 20183:49 pmRNSHolding(s) in Company
13th Dec 20183:48 pmRNSHolding(s) in Company
12th Dec 20184:35 pmRNSPrice Monitoring Extension
12th Dec 20187:00 amRNSHalf-year Report
30th Nov 201811:27 amRNSTotal Voting Rights
28th Nov 201810:11 amRNSBlock Listing Application
15th Nov 20181:14 pmRNSHolding(s) in Company
14th Nov 20183:59 pmRNSDirector/PDMR Shareholding
8th Nov 20187:00 amRNSPre-Close Trading Statement
1st Nov 20185:02 pmRNSHolding(s) in Company
31st Oct 201811:20 amRNSTotal Voting Rights
25th Oct 20189:20 amRNSHolding(s) in Company
22nd Oct 20183:01 pmRNSHolding(s) in Company
18th Oct 20182:28 pmRNSHolding(s) in Company

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