Superdry PLC Holding(s) in Company (8500R)
02 Luglio 2020 - 10:47AM
UK Regulatory
TIDMSDRY
RNS Number : 8500R
Superdry PLC
02 July 2020
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Superdry PLC GB00B60BD277
rights are at- tached ii :
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 Investments II Master Fund Ltd.
---------------------------------------------------------
City and country of registered office Cayman Islands
(if applicable)
---------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) v
Name -
---------------------------------------------------------
City and country of registered office -
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was
crossed or reached vi : 29 June 2020
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 2 July 2020
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
-------------------- ---------------------- ----------------------- --------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 2.77% 1.42% 4.20% 82,017,741
-------------------- ---------------------- ----------------------- --------------------
Position of previous
notification (if
applicable) 2.79% 0.49% 3.28%
-------------------- ---------------------- ----------------------- --------------------
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 Number of voting rights ix % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------------------- --------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------- ----------------------------- ----------------------------- -------------------------
GB00B60BD277 2,277,879 - 2.77% -
------------------------- ----------------------------- ----------------------------- -------------------------
SUBTOTAL 8. A 2,277,879 2.77%
-------------------------------------------------------- --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial date x Period xi acquired if the instrument
in- strument is
exercised/converted.
------------ -------------------------------------- --------------------------------- -------------------------
Total Return Swap N/A N/A 1,168,860 1.42%
------------ -------------------------------------- --------------------------------- -------------------------
SUBTOTAL 8. B 1 1,168,860 1.42%
-------------------------------------- --------------------------------- -------------------------
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 Expiration Exercise/ Conversion Physical or Number of
financial date x Pe- cash voting rights % of voting rights
instrument riod xi settlement
xii
----------------- ------------------------- ----------------------- --------------------- -------------------------
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 X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv
(please add additional rows as necessary)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N ame xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
------------------------------- ---------------------------- ------------------------------
Seth Hillel Fischer
------------------------------- ---------------------------- ------------------------------
Oasis Management
Com- pany Ltd.
------------------------------- ---------------------------- ------------------------------
Oasis Investments
II Mas- ter Fund
Ltd. - - 4.20%
------------------------------- ---------------------------- ------------------------------
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 Not Applicable
will be held
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11 . Addition al information xvi
Not Applicable
Place of completion Hong Kong
Date of completion 2 July 2020
------------
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END
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