Holding(s) in Company

RNS Number : 6453T

Superdry PLC

21 July 2020

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii :			Superdry PLC GB00B60BD277
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights						No
Other (please specify) iii :						No
3. Details of person subject to the notification obligation iv
Name			Oasis Management Company Ltd.
City and country of registered office (if applicable)			Cayman Islands
4.Fullnameofshareholder(s) (ifdifferentfrom3.) v
Name			Oasis Investments II Master Fund Ltd.
City and country of registered office (if applicable)			Cayman Islands
5. Date on which the threshold was crossed or reached vi :			16 July 2020
6. Date on which issuer notified (DD/MM/YYYY):			20 July 2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights at- tached to shares (to- tal of 8. A)	% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of is- suer vii
Resulting situation on the date on which threshold was crossed or reached	2.83%	2.58%		5.41%	82,017,741
Position of previous notification (if applicable)	2.77%	1.42%		4.20%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 ofDirective 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 ofDirective 2004/109/EC) (DTR5.2.1)
GB00B60BD277		-		2,321,927			-		2.83%
SUBTOTAL 8. A		2,321,927					2.83%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial in- strument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Total Return Swap		N/A	N/A			2,120,512			2.58%
			SUBTOTAL 8. B 1			2,120,512			2.58%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x		Exercise/ Conversion Pe- riod xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
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 entity xiv (please add additional rows as necessary)				X
N ame xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments 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
Oasis Management Com- pany Ltd.	-	-	5.41%
10. In case of proxy voting, please identify:
Name of the proxy holder		Not Applicable
The number and % of voting rights held		Not Applicable
The date until which the voting rights will be held		Not Applicable
11 .Additionalinformation xvi
Not Applicable

Place of completion	Hong Kong
Date of completion	20 July 2020

 

END

 

 

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