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

SuperdryAnnouncement

21/06/2024 11:15

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

   21-Jun-2024 / 11:10 GMT/BST

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             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 Country of registered
                               office             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   % of voting                   Total
                      rights        rights through    Total of    number of
           .          attached to   financial         both in %   voting
                      shares (total instruments       (8.A + 8.B) rights held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      0.105902      7.486845          7.592747    7530360
   threshold was
   crossed 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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B60BD277                     105032                      0.105902
   Sub Total 8.A      105032                        0.105902%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

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

   Type of                                       Physical   Number  % of
   financial     Expiration  Exercise/conversion or cash    of      voting
   instrument    date        period              settlement voting  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                                                7425328 7.486845%
   8.B2

   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)

                                  % of voting  % of voting
                                  rights if it rights through   Total of both
   Ultimate       Name of         equals or is financial        if it equals
   controlling    controlled      higher than  instruments if   or is higher
   person         undertaking     the          it equals or is  than the
                                  notifiable   higher than the  notifiable
                                  threshold    notifiable       threshold
                                               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:  1 gs-regops-emea-position-enquiries@gs.com

   12. Date of Completion

   20-Jun-2024

   13. Place Of Completion

   Warsaw

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   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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References

   Visible links
   1. mailto:gs-regops-emea-position-enquiries@gs.com


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