Studio Retail Group PLC Holding(s) in Company - Second Notification (5191M)
22 September 2021 - 8:00AM
UK Regulatory
TIDMSTU
RNS Number : 5191M
Studio Retail Group PLC
22 September 2021
22 September 2021
Studio Retail Group plc (the "Company")
Holding(s) in Company (Second Notification)
The Company has received a further notification from Lombard
Odier Asset Management (Europe) Limited of an increase in its
notifiable interest in the shares of the Company. A copy of the
details notified is attached to this announcement.
--End --
Enquiries
Studio Retail Group plc
Stuart Caldwell, Chief Financial Officer
0161 303 3465
Tulchan Communications LLP
Sunni Chauhan
020 7353 4200
1a. Identity of the issuer or the underlying Studio Retail Group PLC
issuer of existing shares to which voting
rights are attached (ii) :
-----------------------------------------------
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 obligation (iv)
Name Lombard Odier Asset Management (Europe)
Limited
City and country of registered office London, United-Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Disclosure on behalf of accounts
managed on a discretionary basis
by Lombard Odier Investment Managers
group.
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 17/09/2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/09/2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 10.00% 10.00% 87,012,534
------------------ --------------------- -------------- ------------------
Position of previous
notification (if
applicable) 8.08% 8.08%
------------------ --------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B8B4R053 8,706,406 10.00%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 8,706,406 10.00%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
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 Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
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 x
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
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 information (xvi)
Place of completion London
Date of completion 20/09/2021
-----------
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END
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