Holding(s) in Company

Source: RNS
RNS Number : 8294C
Ocean Outdoor Limited
12 February 2020
 

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:

OCEAN OUTDOOR LTD

 

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

 

Non-UK issuer

X

 

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

X

 

An event changing the breakdown of voting rights

 

 

Other (please specify)iii:   

 

 

3. Details of person subject to the notification obligationiv

 

Name

Barclays Plc

 

City and country of registered office (if applicable)

London , United Kingdom

 

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

 

Name

 

 

City and country of registered office (if applicable)

 

 

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

07 Feb 2020

 

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

12 Feb 2020

 

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 of issuervii

 

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

0.760

6.451

7.211

53,699,114

 

Position of previous notification (if

applicable)

4.960

3.271

8.231

53,611,614

 

 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

VGG6702A1084

408,263

NA

0.760

NA

 

SUBTOTAL 8. A

408,263

0.760

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

Right to recall (Collateral)

NA

NA

3,271,167

6.092

 

Right to Recall (Loan)

NA

NA

192,415

0.358

 

 

 

SUBTOTAL 8. B 1

3,463,582

6.450

 

 

 

 

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

Portfolio Swap

14/12/2020

NA

Cash

379

0.001

 

 

 

 

 

SUBTOTAL 8.B.2

379

0.001

 

 

 

                                     

 

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 entity
xiv (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

 

Barclays Plc

NA

6.451

7.211

 

Barclays Bank Plc

NA

6.451

7.211

 

Barclays Capital Securities Ltd

NA

NA

NA

 

Barclays Investment Solutions Limited

NA

NA

NA

 

 

 

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

London

Date of completion

12 Feb 2020

             

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