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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
14th Feb 202310:00 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*
8th Feb 20234:00 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
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6th Feb 20232:40 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
6th Feb 20232:15 pmEQSSuperdry plc: HOL-Holding(s) in Company*
6th Feb 20231:40 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
6th Feb 20231:15 pmEQSSuperdry plc: HOL-Holding(s) in Company*
2nd Feb 20238:00 amEQSSuperdry plc: Statement Regarding Superdry plc
2nd Feb 20237:00 amEQSSuperdry plc: Statement Regarding Superdry plc
1st Feb 202311:00 amEQSSuperdry plc: TVR-Total Voting Rights
1st Feb 202310:00 amEQSSuperdry plc: TVR-Total Voting Rights
27th Jan 20238:00 amEQSSuperdry plc: IR-Half-yearly Results
27th Jan 20237:01 amEQSSuperdry plc: IR-Half-yearly Results
16th Jan 202312:00 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
16th Jan 202311:00 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*
4th Jan 20232:30 pmEQSSuperdry plc: TVR-Total Voting Rights
4th Jan 20231:30 pmEQSSuperdry plc: TVR-Total Voting Rights
22nd Dec 20223:30 pmEQSSuperdry plc: Half-year Pre-close Trading Statement
22nd Dec 20222:31 pmEQSSuperdry plc: Half-year Pre-close Trading Statement
15th Dec 20222:30 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
15th Dec 20221:30 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
1st Dec 20222:00 pmEQSSuperdry plc: RDN-Director Declaration
1st Dec 20221:00 pmEQSSuperdry plc: RDN-Director Declaration
30th Nov 202212:01 pmEQSSuperdry plc: TVR-Total Voting Rights
30th Nov 202211:01 amEQSSuperdry plc: TVR-Total Voting Rights
28th Nov 20228:00 amEQSSuperdry plc: SPC-Statement re Press Comment
28th Nov 20227:00 amEQSSuperdry plc: SPC-Statement re Press Comment
17th Nov 20222:00 pmEQSSuperdry plc: HOL-Holding(s) in Company*
17th Nov 20221:00 pmEQSSuperdry plc: HOL-Holding(s) in Company*
17th Nov 202212:39 pmEQSSuperdry plc: ROM-Result of Meeting
17th Nov 202211:40 amEQSSuperdry plc: ROM-Result of Meeting
15th Nov 20223:00 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
15th Nov 20222:00 pmEQSSuperdry plc: DSH-Director/PDMR Shareholding*
31st Oct 20225:00 pmEQSSuperdry plc: TVR-Total Voting Rights
31st Oct 20224:00 pmEQSSuperdry plc: TVR-Total Voting Rights
31st Oct 20223:30 pmEQSSuperdry plc: RAG-Result of AGM
31st Oct 20222:30 pmEQSSuperdry plc: RAG-Result of AGM
27th Oct 20229:55 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*
27th Oct 20229:55 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*
24th Oct 20222:27 pmEQSSuperdry plc: NOG-Notice of GM
24th Oct 20222:26 pmEQSSuperdry plc: NOG-Notice of GM
19th Oct 20222:16 pmEQSSuperdry plc: ACS-Annual Financial Report
19th Oct 20222:15 pmEQSSuperdry plc: ACS-Annual Financial Report
17th Oct 202210:30 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*
17th Oct 202210:30 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*
14th Oct 20224:00 pmEQSSuperdry plc: HOL-Holding(s) in Company*
14th Oct 20224:00 pmEQSSuperdry plc: HOL-Holding(s) in Company*
14th Oct 202211:24 amEQSSuperdry plc: HOL-Holding(s) in Company*
14th Oct 202211:23 amEQSSuperdry plc: HOL-Holding(s) in Company*
14th Oct 202210:50 amEQSSuperdry plc: DSH-Director/PDMR Shareholding*

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