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SUPERDRY PLC Major Shareholding Notification 2021
5316_mrq_2021-11-29_b751a316-10d6-4d55-a939-9027824a2cfd.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
Superdry plc (SDRY)
Superdry plc: TR1 Notification of Major Holdings
29-Nov-2021 / 15:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 attachedii: | Superdry Plc | |||||
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
| Non-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 | ||||||
| An event changing the breakdown of voting rights | ||||||
| Other (please specify)iii: | ||||||
| 3. Details of person subject to the notification obligationiv | ||||||
| Name | Gatemore Capital Management LLP as manager for Gatemore Special Opportunities Master Fund Ltd | |||||
| City and country of registered office (if applicable) | 33 Cavendish Square, London, W1G 0PW | |||||
| 4. Full name of shareholder(s) (if different from 3.)v | ||||||
| Name | Gatemore Special Opportunities Master Fund Ltd | |||||
| City and country of registered office (if applicable) | Gatemore Special Opportunities Master Fund Ltd: c/o Apex Fund Services (Cayman) Ltd, 3rd Floor, Zephyr House,122 Mary Street PO BOX 10085, George Town, Grand Cayman, KY1-1001 |
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| 5. Date on which the threshold was crossed or reachedvi: | 26 November 2021 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 26 November 2021 | |||||
| 7. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
| Resulting situation on the date on which threshold was crossed or reached | 4.04% | 1.95% | 5.99% | 82,109,706 | ||
| Position of previous notification (if applicable) |
4.36% | 1.95% | 6.31% | |||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
| A: Voting rights attached to shares | |||||||||
| Class/type of shares ISIN code (if possible) |
Number of voting rightsix | % of voting rights | |||||||
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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| GB00B60BD277 | 3,325,005 | 1,600,000 | 4.04% | 1.95% | |||||
| SUBTOTAL 8. A | 4,925,005 | 5.99% | |||||||
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
| Type of financial instrument | Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights | |||||
| SUBTOTAL 8. B 1 | |||||||||
| 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 datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights | % of voting rights | ||||
| CFD | NA | NA | NA | 1,600,000 | 1.95% | ||||
| SUBTOTAL 8.B.2 | 1,600,000 | 1.95% | |||||||
| 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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| 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) issuerxiii | ||||
| 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 entityxiv (please add additional rows as necessary) |
X | |||
| Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
| Gatemore Capital Management LLP as manager for Gatemore Special Opportunities Master Fund Ltd | 4.04% | 1.95% | 5.99% | |
| 10. In case of proxy voting, please identify: | ||||
| Name of the proxy holder | ||||
| The number and % of voting rights held | ||||
| The date until which the voting rights will be held | ||||
| 11. Additional informationxvi | ||||
| Liad Meidar 0207 580 0300 |
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| Place of completion | London, United Kingdom |
| Date of completion | 26 November 2021 |
| ISIN: | GB00B60BD277 |
| Category Code: | HOL |
| TIDM: | SDRY |
| LEI Code: | 213800GAQMT2WL7BW361 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 127861 |
| EQS News ID: | 1252566 |
| End of Announcement | EQS News Service |