REG-Superdry plc Superdry plc: TR1 - Notification of Major Holdings
12/04/2024 09:15
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Superdry plc (SDRY)
Superdry plc: TR1 - Notification of Major Holdings
12-Apr-2024 / 09:12 GMT/BST
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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 % of voting rights through Total of both Total number of
rights attached to shares (total of 8.A) financial instruments (total of 8.B 1 + 8.B 2) in % (8.A + 8.B) voting rights held in issuer
Resulting situation on the
date on which threshold was 2.343178 0.433246 2.776424 2751244
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 Number Number % of % of
shares ISIN code(if possible) of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
2321927 2.343178
GB00B60BD277
Sub Total 8.A 2321927 2.343178%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting rights % of
financial instrument Expiration date Exercise/conversion period that may be acquired if the instrument is voting rights
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
Ultimate Name of voting rights through financial Total
controlling person controlled undertaking % of instruments if it equals or is higher than of both if it equals or is higher
voting rights if it equals or is the notifiable threshold than the notifiable threshold
higher than the notifiable threshold
Seth 2.343178 0.433246 2.776424%
Hillel Fischer
Oasis 2.343178 0.433246 2.776424%
Management Company Ltd.
Oasis 2.343178 0.433246 2.776424%
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
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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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