Form 8.3 - Superdry Plc

First Seagull AS

12 February 2024

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	First Seagull AS
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.	Stian Husvaeg
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Superdry Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	n/a
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	9th Feb 2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	n/a

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	5p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2 401 079	2.42%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	2 401 079	2.42%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
5p Ordinary	Sale	2 882	40.500
5p Ordinary	Sale	5 792	40.675
5p Ordinary	Sale	24 731	40.700
5p Ordinary	Sale	167 798	40.750
5p Ordinary	Sale	7 722	40.800
5p Ordinary	Sale	41 667	40.875
5p Ordinary	Sale	57 177	40.900
5p Ordinary	Sale	80 000	40.925
5p Ordinary	Sale	873 092	41.000
5p Ordinary	Sale	59 650	41.050
5p Ordinary	Sale	2 463	41.100
5p Ordinary	Sale	2 427	41.200
5p Ordinary	Sale	81 818	41.250
5p Ordinary	Sale	12 427	41.300
5p Ordinary	Sale	1 292	41.350
5p Ordinary	Sale	1 969	41.400
5p Ordinary	Sale	17 264	41.450
5p Ordinary	Sale	37 028	41.500
5p Ordinary	Sale	12 147	41.550
5p Ordinary	Sale	3 743	41.600
5p Ordinary	Sale	187	41.700
5p Ordinary	Sale	32 112	42.000
5p Ordinary	Sale	21 522	42.050
5p Ordinary	Sale	13 656	42.400
5p Ordinary	Sale	7 010	42.450
5p Ordinary	Sale	94 892	42.500
5p Ordinary	Sale	11 173	42.550
5p Ordinary	Sale	10 349	42.600
5p Ordinary	Sale	8 889	42.850
5p Ordinary	Sale	12 633	42.950
5p Ordinary	Sale	7 541	43.200

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	12th Feb 2024
Contact name:	Stian Husvaeg
Telephone number*:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

(a)        Additional dealings: purchases and sales before this disclosure

Date	Class of relevant security	Purchase/sale	Number of securities	Price per unit
02/02/2024	5p Ordinary	Sale	176 294	44.300
02/02/2024	5p Ordinary	Sale	10 564	44.600
02/02/2024	5p Ordinary	Sale	42 500	45.000
02/02/2024	5p Ordinary	Sale	17 936	45.050
02/02/2024	5p Ordinary	Sale	10 355	45.500
02/02/2024	5p Ordinary	Sale	250	45.650
02/02/2024	5p Ordinary	Sale	12 279	46.000
02/02/2024	5p Ordinary	Sale	16 291	46.050
02/02/2024	5p Ordinary	Sale	15 538	46.100
02/02/2024	5p Ordinary	Sale	43 480	46.150
02/02/2024	5p Ordinary	Sale	27 425	46.450
02/02/2024	5p Ordinary	Sale	37 728	46.500
02/02/2024	5p Ordinary	Sale	15 855	46.775
02/02/2024	5p Ordinary	Sale	4 135	47.000
02/02/2024	5p Ordinary	Sale	153 476	47.500
02/02/2024	5p Ordinary	Sale	9 500	48.000
05/02/2024	5p Ordinary	Sale	610	53.100
05/02/2024	5p Ordinary	Sale	12 419	53.900
05/02/2024	5p Ordinary	Sale	40 000	54.000
06/02/2024	5p Ordinary	Sale	7 314	44.000
06/02/2024	5p Ordinary	Sale	5 392	45.000
06/02/2024	5p Ordinary	Sale	9 366	45.500
06/02/2024	5p Ordinary	Sale	4 715	45.550
06/02/2024	5p Ordinary	Sale	10 247	45.950
06/02/2024	5p Ordinary	Sale	15 579	46.000
06/02/2024	5p Ordinary	Sale	10 000	46.100
06/02/2024	5p Ordinary	Sale	18 279	46.275
06/02/2024	5p Ordinary	Sale	61 348	46.500
06/02/2024	5p Ordinary	Sale	54 827	46.700
06/02/2024	5p Ordinary	Sale	879	46.750
06/02/2024	5p Ordinary	Sale	147 573	47.000
06/02/2024	5p Ordinary	Sale	2 427	47.100
06/02/2024	5p Ordinary	Sale	1 500	47.900
07/02/2024	5p Ordinary	Sale	20 595	43.725
08/02/2024	5p Ordinary	Sale	14 533	40.625
08/02/2024	5p Ordinary	Sale	6 318	40.950
08/02/2024	5p Ordinary	Sale	75 477	41.000
08/02/2024	5p Ordinary	Sale	40 000	42.000
08/02/2024	5p Ordinary	Sale	9 606	42.350

 

END