26th Apr 2012 17:45
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | SuperGroup PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
| OppenheimerFunds, Inc. |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
| April 24, 2012 |
6. Date on which issuer notified:
| April 25, 2012 |
7. Threshold(s) that is/are crossed or reached:
| 5% (increased to 5.38%) |
8. Notified details: Investor Relations Officer SuperGroup PLC, Unit 60, The Runnings, Cheltenham, Gloucestershire, GL51 9NW United Kingdom | |||||||
A: Voting rights attached to shares
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B60BD277 | 3,610,630 | 3,610,630 | 4,320,630 | 4,320,630 | 5.38% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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Nominal | Delta
| |||||
Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
4,320,630 | 5.38% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI and its subsidiary, OFI Institutional Asset Management, Inc. ("OFII"). |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
| Jake Burford, Manager Compliance, OppenheimerFunds, Inc. |
15. Contact telephone number:
| 001(303) 768-2826 |
Related Shares:
SDRY.L