Superdry plc: Holding(s) in Company (1177970)
March 24 2021 - 6:21AM
UK Regulatory
Superdry plc (SDRY)
Superdry plc: Holding(s) in Company
24-March-2021 / 11:20 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 Superdry Plc
shares to which voting rights are attachedii:
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
Gatemore Special Opportunities Master Fund Ltd:
City and country of registered office (if applicable) c/o Walkers Corporate Limited, Cayman Corporate Centre,
27 Hospital Road, George Town, Grand Cayman KY1-9008,
Cayman Islands
5. Date on which the threshold was crossed or reachedvi: 18 March 2021
6. Date on which issuer notified (DD/MM/YYYY): 22 March 2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total number of
attached to shares instruments Total of both in % (8.A + 8.B) voting rights of
(total of 8. A) (total of 8.B 1 + issuervii
8.B 2)
Resulting situation on the
date on which threshold was 3.5% 1.95% 5.45% 82,038,115
crossed or reached
Position of previous
notification (if 3.37% 1.58% 4.95%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
GB00B60BD277 2,867,909 1,600,050 3.5% 1.95%
SUBTOTAL 8. A 4,467,959 5.45%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
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 Expiration Exercise/ Physical or cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
CFD NA NA NA 1,600,050 1.95%
SUBTOTAL 8.B.2 1,600,050 1.95%
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 X
entityxiv (please add additional rows as necessary)
% of voting rights if it % of voting rights through Total of both if it
Namexv equals or is higher than financial instruments if it equals equals or is higher than
the notifiable threshold or is higher than the notifiable the notifiable threshold
threshold
Gatemore Capital Management LLP
as manager for Gatemore Special 3.5% 1.95% 5.45%
Opportunities Master Fund Ltd
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
Place of completion London, United Kingdom
Date of completion 22 March 2021
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ISIN: GB00B60BD277
Category Code: HOL
TIDM: SDRY
LEI Code: 213800GAQMT2WL7BW361
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 96179
EQS News ID: 1177970
End of Announcement EQS News Service
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