DJ Superdry plc: TR-1: Standard form for notification of major holdings
Superdry plc (SDRY) Superdry plc: TR-1: Standard form for notification of major holdings 21-Jun-2024 / 11:10 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B60BD277 Issuer Name SUPERDRY PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name The Goldman Sachs Group, Inc. City of registered office (if applicable) Wilmington, Delaware Country of registered office (if applicable) USA 4. Details of the shareholder Name City of registered office Country of registered office Goldman Sachs International London United Kingdom
5. Date on which the threshold was crossed or reached
18-Jun-2024
6. Date on which Issuer notified
20-Jun-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 0.105902 7.486845 7.592747 7530360
or reached
Position of previous
notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B60BD277 105032 0.105902 Sub Total 8.A 105032 0.105902%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Swap 30-Apr-2027 Cash 6868139 6.925040 Swap 19-Jun-2034 Cash 556384 0.560993 Swap 01-Jul-2032 Cash 701 0.000707 Swap 16-Aug-2024 Cash 100 0.000101 Swap 23-Aug-2024 Cash 4 0.000004 Sub Total 8.B2 7425328 7.486845%
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold The Goldman Sachs Group, Inc. (Chain 1) The Goldman Goldman Sachs Sachs Group, (UK) L.L.C. 0.105902 7.486743 7.592645% Inc. (Chain 1) The Goldman Goldman Sachs Sachs Group, Group UK 0.105902 7.486743 7.592645% Inc. (Chain 1) Limited The Goldman Goldman Sachs Sachs Group, International 0.105902 7.486743 7.592645% Inc. (Chain 1) The Goldman Sachs Group, Inc. (Chain 2) The Goldman Goldman Sachs Sachs Group, & Co. LLC Inc. (Chain 2)
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
20-Jun-2024
13. Place Of Completion
Warsaw
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00B60BD277 Category Code: HOL TIDM: SDRY LEI Code: 213800GAQMT2WL7BW361 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 329558 EQS News ID: 1930775 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 21, 2024 06:10 ET (10:10 GMT)
