DJ 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 of voting rights through Total of both in % (8.A Total number of voting attached to shares financial instruments + 8.B) rights held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on which 2.343178 0.433246 2.776424 2751244 threshold was crossed or reached 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 Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) 2321927 2.343178 GB00B60BD277 Sub 2321927 2.343178% Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights instrument is exercised/ converted 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 Cash 429317 0.433246 Total Return Swap Sub 429317 0.433246% Total 8.B2
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)
% of voting rights through financial instruments if it Total of both if it equals or Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable or is higher than the notifiable threshold threshold notifiable threshold 2.343178 0.433246 2.776424% Seth Hillel Fischer 2.343178 0.433246 2.776424% Oasis Management Company Ltd. 2.343178 0.433246 2.776424% Oasis Management Holdings Ltd.
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.
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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 =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 12, 2024 04:12 ET (08:12 GMT)