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Superdry plc: TR-1: Standard form for notification of major holdings

Published: 21/06/2024, 11:11

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

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 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
Resulting situation on the date on which threshold was crossed or reached	0.105902	7.486845	7.592747	7530360
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 code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting 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 instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 controlling person	Name of controlled undertaking	% 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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	0.105902	7.486743	7.592645%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.105902	7.486743	7.592645%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.105902	7.486743	7.592645%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs & Co. LLC

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.


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

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Market data

Superdry plc: TR-1: Standard form for notification of major holdings