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Superdry plc: HOL-Holding(s) in Company*

17 Nov 2022 14:00

Superdry plc (SDRY)


Superdry plc: HOL-Holding(s) in Company*

17-Nov-2022 / 13:00 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

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

4. Full name of shareholder(s) (if different from 3.)v

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reachedvi:

15 NOVEMBER 2022

6. Date on which issuer notified (DD/MM/YYYY):

16 NOVEMBER 2022

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 held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

5.0536

 

5.0536

4,152,500

Position of previous notification (if

applicable)

N/A

 

N/A

 

             

 

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

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B60BD277

 

4,152,500

 

5.0536

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

4,152,500

5.0536

 

 

B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

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) 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

Canaccord Genuity Group Inc.

5.0536

 

5.0536

Canaccord Genuity Wealth Group Holdings Limited

5.0536

 

5.0536

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

5.0536

 

5.0536

Canaccord Genuity Wealth (International) Holdings Limited

0.0183

 

0.0183

Canaccord Genuity Wealth (International) Limited

0.0183

 

0.0183

Canaccord Genuity Wealth Group Limited

5.0353

 

5.0353

Canaccord Genuity Wealth Limited

5.0353

 

5.0353

Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited)

5.0353

 

5.0353

 

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

 

         

 

Place of completion

BLACKPOOL, ENGLAND

Date of completion

16 NOVEMBER 2022

 



ISIN: GB00B60BD277
Category Code: HOL
TIDM: SDRY
LEI Code: 213800GAQMT2WL7BW361
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 201644
EQS News ID: 1490549

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1490549&application_name=news&site_id=london_south_east
Date   Source Headline
27th Apr 20113:04 pmRNSHolding(s) in Company
27th Apr 201112:05 pmRNSNotice of Trading Statement
5th Apr 201112:00 pmRNSAppointment of Joint Broker
29th Mar 20117:00 amRNSRe Directorate
25th Mar 20113:47 pmRNSAnnual Information Update
17th Mar 20113:41 pmRNSDirector/PDMR Shareholding
28th Feb 20117:00 amRNSTotal Voting Rights
9th Feb 20117:00 amRNSQ3 Trading Update & IMS
7th Feb 20113:15 pmRNSNotice of Trading Statement
4th Feb 20117:00 amRNSAcquisition of European Franchise
12th Jan 20117:00 amRNSChristmas Trading Statement
22nd Dec 20102:15 pmRNSNotice of Trading Update
15th Dec 20107:00 amRNSInterim results
24th Nov 201012:00 pmRNSNotice of Results
10th Nov 20107:00 amRNSInterim Management Statement
21st Oct 201010:00 amRNSNotice of IMS and Q2 trading update
21st Oct 201010:00 amRNSNotice of IMS and Q2 trading update
29th Sep 20102:46 pmRNSDirector/PDMR Shareholding
23rd Sep 20104:24 pmRNSResult of AGM
14th Sep 20107:00 amRNSInterim Management Statement
2nd Sep 201012:00 pmRNSNotification of IMS & 1Q Trading update
20th Aug 201012:00 pmRNSAnnual Financial Report
6th Aug 20109:12 amRNSTotal Voting Rights
29th Jul 201012:59 pmRNSHolding(s) in Company
15th Jul 20107:00 amRNSFinal Results
22nd Jun 20107:00 amRNSUpdate on Development of Online Offering
18th Jun 20104:40 pmRNSSecond Price Monitoring Extn
18th Jun 20104:35 pmRNSPrice Monitoring Extension
17th Jun 201012:00 pmRNSNotice of Results
14th Jun 20107:00 amRNSSuperGroup Plc signs major deal to roll out
21st May 20107:00 amRNSDirectorate Change
11th May 20107:00 amRNSPre-close trading statement
7th May 20104:35 pmRNSPrice Monitoring Extension
6th May 20104:36 pmRNSPrice Monitoring Extension
29th Apr 201011:00 amRNSNotice of Pre-close statement
24th Mar 20107:00 amRNSAdmission To Trading

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