Holding(s) in Company

RNS Number : 4530M
SuperGroup PLC
27 August 2013
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

 

SuperGroup PLC

 

An acquisition or disposal of voting rights

 

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


Other (please specify):


 

 

3. Full name of person(s) subject to the notification obligation: iii

 

 

 

OppenheimerFunds, Inc.

 

 

4. Full name of shareholder(s)

(if different from 3.):iv


5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

August 22, 2013

 

6. Date on which issuer notified:

 

August 23, 2013

7. Threshold(s) that is/are crossed or reached: vi, vii

 

5% (decreased to 4.98%)


 

8. Notified details:

Investor Relations Officer

SuperGroup PLC, Unit 60,

The Runnings, Cheltenham, Gloucestershire, GL51 9NW United Kingdom

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

 

Direct

xi

Direct

xii

Indirect

 

Direct

 

Indirect

 

GB00B60BD277

 

 

8,017,400

 

 

8,017,400

 

 

3,937,519


 

 

3,937,519


 

 

4.98%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights






 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx






 

Nominal

 

Delta




 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

3,937,519

 

4.98%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

 

OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares ofthe issuer are held by investment accounts managed by OFI and its subsidiary, OFI Institutional Asset Management, Inc. ("OFII").

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:


 

11. Number of voting rights proxy holder will cease to hold:


 

12. Date on which proxy holder will cease to hold voting rights:


 

 

 

 

13. Additional information:


 

14. Contact name:

 

Jake Burford, Manager Compliance, OppenheimerFunds, Inc.

 

15. Contact telephone number:

 

001(303) 768-2826

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLQQLFLXVFLBBE

Companies

Superdry (SDRY)
UK 100

Latest directors dealings