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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
22nd Oct 20183:01 pmRNSHolding(s) in Company
18th Oct 20182:28 pmRNSHolding(s) in Company
16th Oct 20184:06 pmRNSHolding(s) in Company
16th Oct 20182:44 pmRNSHolding(s) in Company
16th Oct 20181:00 pmRNSDirector/PDMR Shareholding
16th Oct 20181:00 pmRNSDirector/PDMR Shareholding
16th Oct 20181:00 pmRNSDirector/PDMR Shareholding
16th Oct 201810:00 amRNSCapital Markets Event
15th Oct 20187:00 amRNSSuperdry updates on trading and financial impacts
8th Oct 20182:23 pmRNSDirector Declaration
8th Oct 201812:01 pmRNSHolding(s) in Company
5th Oct 201811:47 amRNSHolding(s) in Company
28th Sep 20181:29 pmRNSTotal Voting Rights
25th Sep 201811:08 amRNSDirector/PDMR Shareholding
24th Sep 20182:59 pmRNSBlock listing Interim Review
18th Sep 20181:45 pmRNSDirector/PDMR Shareholding
12th Sep 20187:00 amRNSAppointment of Chief Product Officer
11th Sep 20181:13 pmRNSResult of AGM
31st Aug 20189:48 amRNSTotal Voting Rights
30th Aug 20184:16 pmRNSHolding(s) in Company
29th Aug 20183:54 pmRNSDirector/PDMR Shareholding
22nd Aug 20188:21 amRNSDirector Declaration
20th Aug 20183:13 pmRNSDirector/PDMR Shareholding
20th Aug 20182:52 pmRNSDirector/PDMR Shareholding
17th Aug 201811:36 amRNSDirector/PDMR Shareholding
14th Aug 20182:27 pmRNSDirector/PDMR Shareholding
9th Aug 20183:47 pmRNSAnnual Report and Notice of AGM
31st Jul 20182:51 pmRNSTotal Voting Rights
30th Jul 20183:45 pmRNSDirector/PDMR Shareholding
26th Jul 20187:00 amRNSAppointment of Non-Executive Director
24th Jul 20184:35 pmRNSHolding(s) in Company
24th Jul 20187:00 amRNSResult of placing in Superdry Plc
16th Jul 20183:35 pmRNSDirector/PDMR Shareholding
10th Jul 201810:10 amRNSDirector/PDMR Shareholding
9th Jul 20183:36 pmRNSHolding(s) in Company
9th Jul 20183:33 pmRNSDirector/PDMR Shareholding
6th Jul 20182:58 pmRNSDirector/PDMR Shareholding
5th Jul 20187:00 amRNSFinal Results
4th Jul 20184:24 pmRNSHolding(s) in Company
3rd Jul 201810:54 amRNSHolding(s) in Company
3rd Jul 201810:52 amRNSHolding(s) in Company
29th Jun 201811:19 amRNSTotal Voting Rights
14th Jun 20182:27 pmRNSDirector/PDMR Shareholding
31st May 201811:32 amRNSTotal Voting Rights
18th May 20189:53 amRNSHolding(s) in Company
15th May 20183:27 pmRNSDirector/PDMR Shareholding
10th May 20187:00 amRNSPre-Close Trading Statement
30th Apr 201812:37 pmRNSTotal Voting Rights
24th Apr 20189:45 amRNSHolding(s) in Company
17th Apr 201810:30 amRNSDirector/PDMR Shareholding

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