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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
21st Jul 202011:38 amRNSHolding(s) in Company
21st Jul 202011:29 amRNSHolding(s) in Company
20th Jul 20202:12 pmRNSHolding(s) in Company
14th Jul 202010:03 amRNSDirector/PDMR Shareholding
2nd Jul 202010:34 amRNSHolding(s) in Company
2nd Jul 202010:23 amRNSHolding(s) in Company
2nd Jul 20209:47 amRNSHolding(s) in Company
30th Jun 202010:21 amRNSTotal Voting Rights
29th Jun 20209:20 amRNSHolding(s) in Company
24th Jun 20204:41 pmRNSSecond Price Monitoring Extn
24th Jun 20204:36 pmRNSPrice Monitoring Extension
18th Jun 20207:00 amRNSStatement re China Joint Venture
16th Jun 20209:14 amRNSDirector/PDMR Shareholding
2nd Jun 202011:29 amRNSHolding(s) in Company
29th May 202012:02 pmRNSPrice Monitoring Extension
29th May 20209:28 amRNSTotal Voting Rights
26th May 202012:02 pmRNSPrice Monitoring Extension
22nd May 20204:15 pmRNSHolding(s) in Company
15th May 20204:41 pmRNSSecond Price Monitoring Extn
15th May 20204:36 pmRNSPrice Monitoring Extension
14th May 20209:48 amRNSDirector/PDMR Shareholding
12th May 202012:02 pmRNSPrice Monitoring Extension
7th May 20207:00 amRNSTrading Statement
30th Apr 20202:00 pmRNSTotal Voting Rights
22nd Apr 202012:07 pmRNSSecond Price Monitoring Extn
22nd Apr 202012:02 pmRNSPrice Monitoring Extension
15th Apr 20202:15 pmRNSDirector/PDMR Shareholding
9th Apr 20209:00 amRNSDirector Declaration
3rd Apr 20209:04 amRNSHolding(s) in Company
31st Mar 202011:28 amRNSTotal Voting Rights
31st Mar 202010:46 amRNSHolding(s) in Company
27th Mar 20204:37 pmRNSPrice Monitoring Extension
26th Mar 202012:02 pmRNSPrice Monitoring Extension
25th Mar 20204:42 pmRNSSecond Price Monitoring Extn
25th Mar 20204:37 pmRNSPrice Monitoring Extension
24th Mar 202010:15 amRNSHolding(s) in Company
23rd Mar 20202:34 pmRNSBlock listing Interim Review
18th Mar 20207:00 amRNSStatement re Current trading and COVID-19 update
16th Mar 202010:42 amRNSDirector/PDMR Shareholding
4th Mar 20209:21 amRNSHolding(s) in Company
2nd Mar 20204:17 pmRNSHolding(s) in Company
28th Feb 20208:54 amRNSTotal Voting Rights
14th Feb 202011:58 amRNSDirector/PDMR Shareholding
31st Jan 20203:42 pmRNSTotal Voting Rights
28th Jan 20202:25 pmRNSDirector Declaration
28th Jan 20209:18 amRNSDirector/PDMR Shareholding
20th Jan 20203:35 pmRNSDirector/PDMR Shareholding
14th Jan 20209:40 amRNSDirector/PDMR Shareholding
10th Jan 20207:00 amRNSTrading Statement
31st Dec 201912:23 pmRNSTotal Voting Rights

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