Superdry plc: TR1 - Notification of Major Holdings
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 Announcement EQS News Service