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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 Aug 20179:43 amRNSHolding(s) in Company
16th Aug 20171:33 pmRNSDirector/PDMR Shareholding
15th Aug 20172:32 pmRNSDirector/PDMR Shareholding
15th Aug 20171:03 pmRNSHolding(s) in Company
10th Aug 201710:44 amRNSAnnual Report and Notice of AGM
31st Jul 201712:40 pmRNSTotal Voting Rights
25th Jul 20175:11 pmRNSDirector/PDMR Shareholding
25th Jul 20174:25 pmRNSDirector/PDMR Shareholding
14th Jul 20171:58 pmRNSDirector/PDMR Shareholding
10th Jul 20174:06 pmRNSHolding(s) in Company
3rd Jul 20177:00 amRNSDirectorate Change
3rd Jul 20177:00 amRNSFinal Results
30th Jun 20172:13 pmRNSTotal Voting Rights
29th Jun 20173:15 pmRNSConfirmation of full year results
15th Jun 20173:53 pmRNSDirector/PDMR Shareholding
6th Jun 20174:55 pmRNSHolding(s) in Company
31st May 20178:54 amRNSTotal Voting Rights
26th May 201710:03 amRNSDirector Declaration
17th May 20173:32 pmRNSDirector/PDMR Shareholding
11th May 20177:00 amRNSFull Year Pre-Close Trading Statement
28th Apr 20173:12 pmRNSTotal Voting Rights
26th Apr 20172:18 pmRNSDirector/PDMR Shareholding
20th Apr 20172:13 pmRNSDirector/PDMR Shareholding
19th Apr 20174:49 pmRNSDirector/PDMR Shareholding
12th Apr 20173:19 pmRNSDirector/PDMR Shareholding
31st Mar 20173:47 pmRNSTotal Voting Rights
24th Mar 20179:58 amRNSAudit Tender Process
23rd Mar 201710:00 amRNSBlock listing Interim Review
15th Mar 201712:47 pmRNSDirector/PDMR Shareholding
28th Feb 20171:50 pmRNSDirector/PDMR Shareholding
28th Feb 20179:27 amRNSTotal Voting Rights
22nd Feb 20174:37 pmRNSDirector/PDMR Shareholding
14th Feb 201712:50 pmRNSDirector/PDMR Shareholding
6th Feb 201712:10 pmRNSDirector/PDMR Shareholding
31st Jan 201710:54 amRNSTotal Voting Rights
20th Jan 20173:25 pmRNSHolding(s) in Company
20th Jan 20173:21 pmRNSDirector/PDMR Shareholding
16th Jan 20172:26 pmRNSDirector/PDMR Shareholding
12th Jan 20177:00 amRNSHalf-year Report
30th Dec 201610:20 amRNSTotal Voting Rights
19th Dec 201610:40 amRNSHolding(s) in Company
16th Dec 201611:12 amRNSHolding(s) in Company
14th Dec 20164:30 pmRNSDirector/PDMR Shareholding
14th Dec 20164:29 pmRNSDirector/PDMR Shareholding
30th Nov 20169:00 amRNSTotal Voting Rights
17th Nov 201612:13 pmRNSDirector/PDMR Shareholding
17th Nov 201611:30 amRNSCorrection - Director/PDMR Announcement 15/9/2016
10th Nov 20167:00 amRNSPre-close Trading Statement
31st Oct 201610:00 amRNSTotal Voting Rights
25th Oct 201611:29 amRNSDirector/PDMR Shareholding

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